Frokostportalen ApS — Credit Rating and Financial Key Figures
CVR number: 28899599
Brodersens Alle 6, 2900 Hellerup
mt@eddystone.dk
tel: 26803134
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.99 | 637.96 | 464.91 | 706.78 | 796.29 |
| Employee benefit expenses | - 300.51 | - 444.24 | - 216.78 | - 229.61 | - 117.57 |
| EBIT | 257.48 | 193.72 | 248.13 | 477.17 | 678.73 |
| Other financial income | 12.45 | ||||
| Other financial expenses | -45.13 | -37.23 | -30.90 | -20.08 | -5.31 |
| Pre-tax profit | 212.35 | 156.49 | 217.24 | 457.08 | 685.86 |
| Income taxes | -60.70 | - 149.57 | |||
| Net earnings | 212.35 | 156.49 | 217.24 | 396.38 | 536.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 108.27 | 101.78 | 91.13 | 28.06 | |
| Current amounts owed by group member comp. | 2.98 | 40.69 | 493.82 | ||
| Current other receivables | 18.69 | 18.93 | 24.77 | 6.38 | |
| Short term receivables total | 126.96 | 120.71 | 118.88 | 68.75 | 500.20 |
| Cash and bank deposits | 76.19 | 288.76 | 206.16 | 111.28 | 362.22 |
| Cash and cash equivalents | 76.19 | 288.76 | 206.16 | 111.28 | 362.22 |
| Balance sheet total (assets) | 203.15 | 409.47 | 325.03 | 180.03 | 862.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 121.02 | - 908.66 | - 752.18 | - 534.94 | - 138.56 |
| Profit of the financial year | 212.35 | 156.49 | 217.24 | 396.38 | 536.29 |
| Shareholders equity total | - 783.66 | - 627.18 | - 409.94 | -13.56 | 522.74 |
| Non-current owed to group member | 830.85 | 864.70 | 643.61 | ||
| Non-current deferred tax liabilities | 60.70 | 149.57 | |||
| Non-current liabilities total | 830.85 | 864.70 | 643.61 | 60.70 | 149.57 |
| Current trade creditors | 17.75 | 17.75 | 17.75 | 34.63 | 17.75 |
| Current owed to group member | 4.44 | ||||
| Short-term deferred tax liabilities | 60.70 | ||||
| Other non-interest bearing current liabilities | 138.22 | 154.20 | 73.62 | 98.27 | 107.22 |
| Current liabilities total | 155.97 | 171.95 | 91.37 | 132.89 | 190.11 |
| Balance sheet total (liabilities) | 203.15 | 409.47 | 325.03 | 180.03 | 862.42 |
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