FROSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33584547
Flintholm Alle 22, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -0.63 | -1.11 | -0.93 | ||
| EBIT | -0.15 | -0.15 | -0.63 | -1.11 | -0.93 |
| Other financial expenses | -0.02 | -0.12 | -0.11 | -0.00 | |
| Pre-tax profit | -0.17 | -0.27 | -0.74 | -1.11 | -0.93 |
| Net earnings | -0.17 | -0.27 | -0.74 | -1.11 | -0.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Current deferred tax assets | 3.14 | 3.14 | 3.14 | 3.14 | 3.14 |
| Short term receivables total | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 |
| Cash and bank deposits | 14.33 | 14.06 | 12.97 | 11.86 | 11.01 |
| Cash and cash equivalents | 14.33 | 14.06 | 12.97 | 11.86 | 11.01 |
| Balance sheet total (assets) | 57.46 | 57.19 | 56.11 | 55.00 | 54.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -22.37 | -22.54 | -23.15 | -23.89 | -24.93 |
| Profit of the financial year | -0.17 | -0.27 | -0.74 | -1.11 | -0.93 |
| Shareholders equity total | 57.46 | 57.19 | 56.11 | 55.00 | 54.14 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 57.46 | 57.19 | 56.11 | 55.00 | 54.14 |
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