Frost Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42750719
Ny Kongevej 23, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.78 | -57.76 |
| EBIT | -5.78 | -57.76 |
| Other financial income | 0.73 | |
| Other financial expenses | -0.06 | -1.49 |
| Pre-tax profit | -5.11 | -59.25 |
| Income taxes | -9.76 | |
| Net earnings | -5.11 | -69.01 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 33.52 | |
| Inventories total | 33.52 | |
| Current other receivables | -33.52 | |
| Current deferred tax assets | 19.06 | |
| Short term receivables total | -14.46 | |
| Other current investments | 42.66 | 54.06 |
| Cash and bank deposits | 15.53 | 26.61 |
| Cash and cash equivalents | 58.19 | 80.67 |
| Balance sheet total (assets) | 77.25 | 80.67 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | - 167.64 | - 172.75 |
| Profit of the financial year | -5.11 | -69.01 |
| Shareholders equity total | 77.25 | 8.24 |
| Non-current liabilities total | ||
| Current owed to group member | 72.43 | |
| Current liabilities total | 72.43 | |
| Balance sheet total (liabilities) | 77.25 | 80.67 |
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