Frølich 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42537616
Præstemarksvej 76, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -4.07 | -11.83 |
| EBIT | -5.00 | -4.07 | -11.83 |
| Other financial income | 6.50 | 13.00 | |
| Other financial expenses | -0.06 | -1.64 | -12.53 |
| Pre-tax profit | 1.44 | 7.28 | -24.36 |
| Income taxes | -0.32 | -2.18 | |
| Net earnings | 1.12 | 5.10 | -24.36 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 20.40 | 20.40 | |
| Participating interests | 19.13 | ||
| Investments total | 19.13 | 20.40 | 20.40 |
| Non-curr. owed by group member comp. | 342.07 | 336.45 | |
| Non-curr. owed by particip. interest comp. | 329.07 | ||
| Long term receivables total | 329.07 | 342.07 | 336.45 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.03 | 0.20 | |
| Cash and cash equivalents | 0.03 | 0.20 | |
| Balance sheet total (assets) | 348.23 | 362.47 | 357.05 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.12 | 6.22 | |
| Profit of the financial year | 1.12 | 5.10 | -24.36 |
| Shareholders equity total | 41.12 | 46.22 | 21.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.20 | ||
| Current trade creditors | 2.50 | 2.50 | 6.25 |
| Current owed to participating | 304.30 | 311.06 | 326.45 |
| Short-term deferred tax liabilities | 0.32 | 2.50 | 2.50 |
| Current liabilities total | 307.11 | 316.25 | 335.20 |
| Balance sheet total (liabilities) | 348.23 | 362.47 | 357.05 |
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