Frølich 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42537616
Præstemarksvej 76, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.00 | |
| EBIT | -5.00 | |
| Other financial income | 6.50 | 13.00 |
| Other financial expenses | -0.06 | -1.64 |
| Pre-tax profit | 1.44 | 11.36 |
| Income taxes | -0.32 | -2.50 |
| Net earnings | 1.12 | 8.86 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 19.13 | 19.12 |
| Investments total | 19.13 | 19.12 |
| Non-curr. owed by particip. interest comp. | 329.07 | 342.07 |
| Long term receivables total | 329.07 | 342.07 |
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 0.03 | |
| Cash and cash equivalents | 0.03 | |
| Balance sheet total (assets) | 348.23 | 361.20 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1.12 | |
| Profit of the financial year | 1.12 | 8.86 |
| Shareholders equity total | 41.12 | 49.98 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.20 | |
| Current trade creditors | 2.50 | 2.50 |
| Current owed to participating | 304.30 | 305.70 |
| Short-term deferred tax liabilities | 0.32 | 2.81 |
| Current liabilities total | 307.11 | 311.22 |
| Balance sheet total (liabilities) | 348.23 | 361.20 |
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