Frost Wines ApS — Credit Rating and Financial Key Figures
CVR number: 41656476
Vinkelvej 4 A, 9490 Pandrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 74.44 | 210.08 | 189.12 | 16.85 |
| EBIT | 74.44 | 210.08 | 189.12 | 16.85 |
| Other financial income | 11.02 | 19.92 | ||
| Other financial expenses | -2.34 | -2.33 | -2.04 | -3.00 |
| Pre-tax profit | 72.10 | 207.75 | 198.10 | 33.78 |
| Income taxes | -15.86 | -45.69 | -44.02 | -8.07 |
| Net earnings | 56.24 | 162.06 | 154.08 | 25.70 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 227.39 | 784.68 | 365.40 | |
| Current deferred tax assets | 5.93 | |||
| Short term receivables total | 227.39 | 784.68 | 365.40 | 5.93 |
| Cash and bank deposits | 155.00 | 89.07 | 1 665.92 | 531.73 |
| Cash and cash equivalents | 155.00 | 89.07 | 1 665.92 | 531.73 |
| Balance sheet total (assets) | 382.39 | 873.75 | 2 031.32 | 537.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.24 | 218.30 | 372.37 | |
| Profit of the financial year | 56.24 | 162.06 | 154.08 | 25.70 |
| Shareholders equity total | 96.24 | 258.30 | 412.37 | 438.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 92.12 | 308.05 | 1 160.37 | 6.25 |
| Short-term deferred tax liabilities | 15.86 | 45.69 | 38.02 | |
| Other non-interest bearing current liabilities | 178.17 | 261.71 | 420.56 | 93.33 |
| Current liabilities total | 286.15 | 615.45 | 1 618.94 | 99.58 |
| Balance sheet total (liabilities) | 382.39 | 873.75 | 2 031.32 | 537.65 |
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