Frost. ApS — Credit Rating and Financial Key Figures
CVR number: 41499257
Spartanvej 5, 3450 Allerød
Flemming.frost@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 491.50 | -87.66 | -9.96 | -8.31 |
| EBIT | 491.50 | -87.66 | -9.96 | -8.31 |
| Other financial income | 688.00 | 9 738.55 | 2 793.66 | 4 336.24 |
| Other financial expenses | - 221.43 | - 438.75 | -4.82 | -42.78 |
| Pre-tax profit | 958.07 | 9 212.14 | 2 778.87 | 4 285.15 |
| Income taxes | -59.41 | - 612.41 | - 834.79 | |
| Net earnings | 898.66 | 9 212.14 | 2 166.46 | 3 450.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 200.00 | 600.00 | 600.00 | 600.00 |
| Investments total | 1 200.00 | 600.00 | 600.00 | 600.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 1 759.51 | |||
| Short term receivables total | 1 759.51 | |||
| Other current investments | 997.19 | 1 726.16 | 7 389.93 | 13 891.99 |
| Cash and bank deposits | 131.68 | 4 862.73 | 3 604.40 | 1 294.88 |
| Cash and cash equivalents | 1 128.87 | 6 588.88 | 10 994.33 | 15 186.86 |
| Balance sheet total (assets) | 2 328.87 | 8 948.39 | 11 594.33 | 15 786.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 1 117.80 | 122.00 | 135.00 |
| Other reserves | -1 000.00 | |||
| Retained earnings | - 227.40 | - 446.54 | 8 643.59 | 10 675.05 |
| Profit of the financial year | 898.66 | 9 212.14 | 2 166.46 | 3 450.36 |
| Shareholders equity total | 835.66 | 8 933.39 | 10 982.05 | 14 310.41 |
| Non-current liabilities total | ||||
| Current owed to participating | 1 301.30 | |||
| Short-term deferred tax liabilities | 59.41 | 584.41 | 937.89 | |
| Other non-interest bearing current liabilities | 132.50 | 15.00 | 27.87 | 538.56 |
| Current liabilities total | 1 493.21 | 15.00 | 612.28 | 1 476.46 |
| Balance sheet total (liabilities) | 2 328.87 | 8 948.39 | 11 594.33 | 15 786.86 |
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