Frokostkonsortiet ApS — Credit Rating and Financial Key Figures
CVR number: 40902031
Brodersens Alle 6, 2900 Hellerup
mt@smagssans.dk
tel: 26803134
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 143.25 | -35.02 | -36.68 | 139.61 |
| Total depreciation | -56.54 | - 508.90 | ||
| EBIT | 86.70 | - 543.92 | -36.68 | 139.61 |
| Other financial income | 0.18 | |||
| Other financial expenses | -31.09 | -13.24 | -14.41 | -32.29 |
| Pre-tax profit | 55.61 | - 557.16 | -51.09 | 123.65 |
| Income taxes | 21.31 | 114.51 | 11.24 | -8.18 |
| Net earnings | 76.93 | - 442.65 | -39.85 | 115.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 508.90 | |||
| Intangible assets total | 508.90 | |||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.65 | 4.65 | ||
| Current amounts owed by group member comp. | 4.44 | |||
| Current other receivables | 7.29 | 15.24 | ||
| Current deferred tax assets | 2.56 | 11.24 | 11.24 | |
| Short term receivables total | 4.65 | 14.50 | 11.24 | 30.92 |
| Cash and bank deposits | 135.30 | 2.17 | 38.37 | 207.01 |
| Cash and cash equivalents | 135.30 | 2.17 | 38.37 | 207.01 |
| Balance sheet total (assets) | 648.85 | 16.66 | 49.61 | 237.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 396.94 | |||
| Retained earnings | - 392.84 | 81.03 | - 361.62 | - 401.47 |
| Profit of the financial year | 76.93 | - 442.65 | -39.85 | 115.46 |
| Shareholders equity total | 121.03 | - 321.62 | - 361.47 | - 246.01 |
| Provisions | 111.96 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 25.50 | 13.50 | 13.50 | 13.50 |
| Current owed to group member | 320.87 | 324.78 | 397.57 | 411.93 |
| Short-term deferred tax liabilities | 24.71 | 19.53 | ||
| Other non-interest bearing current liabilities | 44.78 | 38.98 | ||
| Current liabilities total | 415.86 | 338.28 | 411.07 | 483.93 |
| Balance sheet total (liabilities) | 648.85 | 16.66 | 49.61 | 237.93 |
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