Frostbox Labs ApS — Credit Rating and Financial Key Figures
CVR number: 42040673
Brydegårdsvej 15 A, 2760 Måløv
uffe@frostbox.net
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 479.81 | 363.61 | 233.90 |
| Employee benefit expenses | - 406.72 | - 405.14 | - 230.73 |
| EBIT | 73.08 | -41.53 | 3.17 |
| Other financial expenses | -0.63 | -0.81 | 0.29 |
| Pre-tax profit | 72.45 | -42.34 | 3.46 |
| Income taxes | -16.84 | -0.02 | -0.82 |
| Net earnings | 55.61 | -42.36 | 2.64 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 9.63 | 9.26 | 9.26 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 12.13 | 10.27 | 58.07 |
| Prepayments and accrued income | 22.70 | ||
| Short term receivables total | 34.84 | 10.27 | 58.07 |
| Cash and bank deposits | 157.55 | 111.98 | 32.54 |
| Cash and cash equivalents | 157.55 | 111.98 | 32.54 |
| Balance sheet total (assets) | 202.02 | 131.52 | 99.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | -50.00 | 5.61 | -36.75 |
| Profit of the financial year | 55.61 | -42.36 | 2.64 |
| Shareholders equity total | 95.61 | 3.25 | 5.89 |
| Non-current liabilities total | |||
| Current trade creditors | 0.42 | 0.84 | |
| Other non-interest bearing current liabilities | 106.41 | 127.84 | 93.14 |
| Current liabilities total | 106.41 | 128.27 | 93.98 |
| Balance sheet total (liabilities) | 202.02 | 131.52 | 99.86 |
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