FROSTHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 33584547
Flintholm Alle 8, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -0.15 | ||||
Gross profit | -0.15 | ||||
Other operating expenses | -0.63 | -1.11 | |||
EBIT | -0.15 | -0.15 | -0.15 | -0.63 | -1.11 |
Other financial expenses | -0.02 | -0.12 | -0.11 | -0.00 | |
Pre-tax profit | -0.15 | -0.17 | -0.27 | -0.74 | -1.11 |
Net earnings | -0.15 | -0.17 | -0.27 | -0.74 | -1.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 | 14.65 | 14.33 | 14.06 | 12.97 | 11.86 |
Cash and cash equivalents | 14.65 | 14.33 | 14.06 | 12.97 | 11.86 |
Balance sheet total (assets) | 57.78 | 57.46 | 57.19 | 56.11 | 55.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -22.07 | -22.37 | -22.54 | -23.15 | -23.89 |
Profit of the financial year | -0.15 | -0.17 | -0.27 | -0.74 | -1.11 |
Shareholders equity total | 57.78 | 57.46 | 57.19 | 56.11 | 55.00 |
Non-current liabilities total | |||||
Current liabilities total | |||||
Balance sheet total (liabilities) | 57.78 | 57.46 | 57.19 | 56.11 | 55.00 |
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