Frost Consult & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42416428
Gartnervænget 27, 9293 Kongerslev
pfa@frostconsult.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 683.36 | 1 616.80 | 1 697.08 |
| Costs of management | -84.42 | -92.21 | -55.20 |
| Costs of distribution | -1 268.98 | -1 245.32 | -1 398.81 |
| EBIT | 329.97 | 279.27 | 243.07 |
| Other financial income | 1.13 | ||
| Other financial expenses | -0.48 | -0.47 | -0.09 |
| Pre-tax profit | 329.48 | 278.80 | 244.10 |
| Income taxes | -73.66 | -65.80 | -57.73 |
| Net earnings | 255.83 | 213.00 | 186.37 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 375.02 | 347.00 | 416.44 |
| Short term receivables total | 375.02 | 347.00 | 416.44 |
| Cash and bank deposits | 175.29 | 298.31 | 348.19 |
| Cash and cash equivalents | 175.29 | 298.31 | 348.19 |
| Balance sheet total (assets) | 550.31 | 645.31 | 764.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 132.00 |
| Retained earnings | - 114.40 | 23.10 | 104.10 |
| Profit of the financial year | 255.83 | 213.00 | 186.37 |
| Shareholders equity total | 295.83 | 393.90 | 462.47 |
| Non-current liabilities total | |||
| Current owed to participating | 0.94 | ||
| Short-term deferred tax liabilities | 73.66 | 30.80 | 18.53 |
| Other non-interest bearing current liabilities | 180.83 | 220.61 | 282.68 |
| Current liabilities total | 254.48 | 251.41 | 302.15 |
| Balance sheet total (liabilities) | 550.31 | 645.31 | 764.62 |
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