FROST CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 33379102
Planetvej 13, Gjessø 8600 Silkeborg
frostconsultdk@gmail.com
tel: 40112363
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 234.80 | 424.79 | 655.42 | ||
| External services | -15.66 | -20.63 | -30.05 | -24.99 | |
| Gross profit | -14.28 | -15.66 | 214.17 | 394.74 | 630.44 |
| EBIT | -14.28 | -15.66 | 214.17 | 394.74 | 630.44 |
| Other financial income | 53.63 | 317.56 | 293.24 | 78.68 | 236.25 |
| Other financial expenses | -58.46 | -1.79 | - 310.00 | -3.13 | |
| Net income from associates (fin.) | 201.48 | 145.93 | |||
| Pre-tax profit | 182.38 | 446.04 | 197.40 | 470.30 | 866.69 |
| Income taxes | -15.39 | -46.42 | 2.92 | -1.78 | -46.46 |
| Net earnings | 166.98 | 399.62 | 200.33 | 468.52 | 820.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 250.00 | 250.00 | 250.00 | 250.00 | |
| Investments total | 250.00 | 250.00 | 250.00 | 250.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 14.40 | 11.80 | 64.41 | 72.81 | 8.40 |
| Short term receivables total | 14.40 | 11.80 | 64.41 | 72.81 | 8.40 |
| Other current investments | 822.59 | 1 136.62 | 1 282.12 | 1 307.68 | 2 558.98 |
| Cash and bank deposits | 263.94 | 290.52 | 187.74 | 576.65 | 399.76 |
| Cash and cash equivalents | 1 086.53 | 1 427.15 | 1 469.86 | 1 884.33 | 2 958.74 |
| Balance sheet total (assets) | 1 350.93 | 1 688.94 | 1 784.27 | 2 207.14 | 2 967.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 105.00 | 96.30 | 45.00 | |
| Retained earnings | 995.95 | 1 050.68 | 1 450.30 | 1 554.33 | 1 977.84 |
| Profit of the financial year | 166.98 | 399.62 | 200.33 | 468.52 | 820.23 |
| Shareholders equity total | 1 342.93 | 1 635.30 | 1 730.63 | 2 199.14 | 2 923.07 |
| Non-current deferred tax liabilities | 45.64 | 36.08 | |||
| Non-current liabilities total | 45.64 | 36.08 | |||
| Short-term deferred tax liabilities | 45.64 | ||||
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current liabilities total | 8.00 | 8.00 | 53.64 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 350.93 | 1 688.94 | 1 784.27 | 2 207.14 | 2 967.14 |
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