FROST ARKITEKTFIRMA A/S — Credit Rating and Financial Key Figures
CVR number: 31273471
Lyngby Hovedgade 10 C, 2800 Kgs. Lyngby
tel: 45281302
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.97 | 957.72 | 1 123.30 | 1 370.31 | 1 699.90 |
| Employee benefit expenses | - 649.22 | - 829.76 | - 775.71 | - 780.03 | - 802.02 |
| Total depreciation | -18.57 | -18.57 | -18.57 | -18.57 | -18.57 |
| EBIT | - 233.82 | 109.39 | 329.02 | 571.71 | 879.31 |
| Other financial income | 0.02 | 41.58 | 74.65 | ||
| Other financial expenses | -2.25 | -4.42 | -3.82 | ||
| Reduction non-current investment assets | - 122.05 | ||||
| Pre-tax profit | - 233.82 | 107.14 | 324.62 | 487.42 | 953.96 |
| Income taxes | 104.00 | -24.00 | -72.20 | - 111.46 | - 203.97 |
| Net earnings | - 129.82 | 83.14 | 252.42 | 375.96 | 750.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 283.74 | 265.16 | 246.59 | 228.02 | 209.45 |
| Tangible assets total | 283.74 | 265.16 | 246.59 | 228.02 | 209.45 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Deferred tax assets | 104.00 | 80.00 | 28.00 | 25.70 | 23.70 |
| Long term receivables total | 104.00 | 80.00 | 28.00 | 25.70 | 23.70 |
| Inventories total | |||||
| Current trade debtors | 68.16 | 92.63 | 45.78 | 30.76 | |
| Prepayments and accrued income | 44.50 | 28.06 | |||
| Current other receivables | 510.00 | ||||
| Current deferred tax assets | 18.00 | 18.00 | 18.00 | 9.15 | 4.77 |
| Short term receivables total | 130.66 | 110.63 | 63.78 | 67.97 | 514.77 |
| Other current investments | 329.72 | 379.30 | |||
| Cash and bank deposits | 177.02 | 606.64 | 744.16 | 860.73 | 1 092.99 |
| Cash and cash equivalents | 177.02 | 606.64 | 744.16 | 1 190.45 | 1 472.29 |
| Balance sheet total (assets) | 695.42 | 1 062.43 | 1 082.53 | 1 512.14 | 2 260.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 110.00 | |||
| Other reserves | - 110.00 | - 110.00 | |||
| Retained earnings | 176.94 | 47.11 | 20.26 | 162.68 | 538.65 |
| Profit of the financial year | - 129.82 | 83.14 | 252.42 | 375.96 | 750.00 |
| Shareholders equity total | 547.12 | 630.26 | 772.68 | 1 038.65 | 1 788.64 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.20 | 111.36 | 217.00 | ||
| Other non-interest bearing current liabilities | 148.30 | 432.17 | 289.65 | 362.13 | 254.57 |
| Current liabilities total | 148.30 | 432.17 | 309.85 | 473.49 | 471.57 |
| Balance sheet total (liabilities) | 695.42 | 1 062.43 | 1 082.53 | 1 512.14 | 2 260.21 |
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