Frequent Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 39098482
Hessensgade 33, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 160.33 | 272.34 | 345.77 | 464.74 | 1 211.86 |
| Employee benefit expenses | - 219.65 | - 308.84 | - 345.57 | - 627.12 | -1 215.72 |
| EBIT | -59.32 | -36.50 | 0.20 | - 162.38 | -3.86 |
| Other financial income | 4.03 | 1.74 | |||
| Other financial expenses | -11.37 | -3.32 | -0.40 | -0.40 | |
| Income from other inv. held as non-curr. assets | -7.39 | -39.07 | 4.62 | ||
| Pre-tax profit | -74.05 | -39.83 | -0.20 | - 201.84 | 2.50 |
| Net earnings | -74.05 | -39.83 | -0.20 | - 201.84 | 2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.44 | ||||
| Current other receivables | 46.00 | 0.33 | |||
| Short term receivables total | 46.00 | 15.77 | |||
| Other current investments | 6.11 | 10.51 | 45.47 | 6.41 | 11.03 |
| Cash and bank deposits | 42.99 | 77.21 | 44.47 | 50.53 | 141.94 |
| Cash and cash equivalents | 49.10 | 87.72 | 89.95 | 56.94 | 152.97 |
| Balance sheet total (assets) | 95.10 | 87.72 | 105.72 | 56.94 | 152.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -55.00 | ||||
| Retained earnings | 125.14 | -3.91 | -43.74 | -43.93 | - 245.78 |
| Profit of the financial year | -74.05 | -39.83 | -0.20 | - 201.84 | 2.50 |
| Shareholders equity total | 46.09 | 6.26 | 6.07 | - 195.78 | - 193.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | ||||
| Current owed to participating | 1.98 | 1.98 | |||
| Current owed to group member | 1.06 | 1.06 | 154.39 | 154.39 | |
| Other non-interest bearing current liabilities | 47.95 | 73.41 | 99.65 | 96.34 | 189.87 |
| Current liabilities total | 49.01 | 81.46 | 99.65 | 252.72 | 346.25 |
| Balance sheet total (liabilities) | 95.10 | 87.72 | 105.72 | 56.94 | 152.97 |
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