FROGGY ApS — Credit Rating and Financial Key Figures
CVR number: 32438660
Vestergade 68, 5000 Odense C
tel: 65907447
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 413.52 | 6 823.20 | 6 313.66 | 6 396.10 | 7 578.08 |
| Employee benefit expenses | -5 425.57 | -6 269.33 | -7 473.81 | -7 342.57 | -6 765.58 |
| Other operating expenses | -2.73 | ||||
| Total depreciation | - 128.30 | - 100.72 | - 130.98 | - 133.58 | - 128.79 |
| EBIT | -1 140.35 | 453.14 | -1 291.13 | -1 080.05 | 680.98 |
| Other financial expenses | - 161.50 | - 171.29 | - 244.50 | - 300.11 | - 347.22 |
| Pre-tax profit | -1 301.85 | 281.85 | -1 535.62 | -1 380.17 | 333.76 |
| Income taxes | 279.50 | -75.90 | - 423.50 | ||
| Net earnings | -1 022.35 | 205.95 | -1 959.12 | -1 380.17 | 333.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.14 | ||||
| Machinery and equipment | 459.79 | 600.89 | 609.75 | 476.17 | 347.38 |
| Tangible assets total | 461.92 | 600.89 | 609.75 | 476.17 | 347.38 |
| Investments total | 432.27 | 432.27 | 454.48 | 477.76 | 435.70 |
| Long term receivables total | |||||
| Finished products/goods | 405.37 | 449.02 | 670.49 | 455.46 | 480.47 |
| Inventories total | 405.37 | 449.02 | 670.49 | 455.46 | 480.47 |
| Current trade debtors | 252.76 | 84.79 | |||
| Current amounts owed by group member comp. | 3 553.70 | 3 553.70 | 1 572.36 | 1 401.12 | 1 298.12 |
| Current other receivables | 597.00 | 487.34 | 309.24 | 453.21 | 301.70 |
| Current deferred tax assets | 499.40 | 423.50 | |||
| Short term receivables total | 4 650.10 | 4 464.53 | 1 881.60 | 2 107.09 | 1 684.62 |
| Cash and bank deposits | 8.00 | 746.66 | 65.04 | 75.18 | 47.09 |
| Cash and cash equivalents | 8.00 | 746.66 | 65.04 | 75.18 | 47.09 |
| Balance sheet total (assets) | 5 957.67 | 6 693.37 | 3 681.36 | 3 591.66 | 2 995.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 263.16 |
| Retained earnings | 759.79 | - 262.56 | -56.61 | -2 015.73 | -2 909.06 |
| Profit of the financial year | -1 022.35 | 205.95 | -1 959.12 | -1 380.17 | 333.76 |
| Shareholders equity total | -12.56 | 193.39 | -1 765.73 | -3 145.90 | -2 312.13 |
| Non-current loans from credit institutions | 1 270.00 | 1 030.00 | 790.00 | 550.00 | 310.00 |
| Non-current liabilities total | 1 270.00 | 1 030.00 | 790.00 | 550.00 | 310.00 |
| Current loans from credit institutions | 342.95 | 240.00 | 573.85 | 829.98 | 240.00 |
| Current trade creditors | 1 689.25 | 1 925.89 | 2 487.37 | 3 064.57 | 2 622.99 |
| Current owed to participating | 448.85 | 323.24 | |||
| Other non-interest bearing current liabilities | 2 219.17 | 2 980.86 | 1 595.88 | 2 293.01 | 2 134.41 |
| Current liabilities total | 4 700.22 | 5 469.98 | 4 657.10 | 6 187.55 | 4 997.40 |
| Balance sheet total (liabilities) | 5 957.67 | 6 693.37 | 3 681.36 | 3 591.66 | 2 995.26 |
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