FROSTTECH ApS — Credit Rating and Financial Key Figures
CVR number: 10151562
Birke Alle 7 D, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.96 | 69.07 | 11.81 | -1.92 | -64.95 |
| EBIT | 44.96 | 69.07 | 11.81 | -1.92 | -64.95 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -43.37 | -34.31 | -27.85 | -73.93 | -74.69 |
| Pre-tax profit | 1.59 | 34.76 | -16.04 | -75.85 | - 139.64 |
| Income taxes | 0.82 | -7.65 | 3.53 | 16.86 | 30.42 |
| Net earnings | 2.42 | 27.11 | -12.51 | -58.99 | - 109.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Tangible assets total | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.07 | 26.07 | |||
| Short term receivables total | 26.07 | 26.07 | |||
| Cash and bank deposits | 1.39 | ||||
| Cash and cash equivalents | 1.39 | ||||
| Balance sheet total (assets) | 2 526.07 | 2 527.47 | 2 500.00 | 2 500.00 | 2 500.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.51 | - 133.09 | - 105.98 | - 118.50 | - 177.49 |
| Profit of the financial year | 2.42 | 27.11 | -12.51 | -58.99 | - 109.22 |
| Shareholders equity total | -8.10 | 19.02 | 6.50 | -52.49 | - 161.71 |
| Provisions | 63.14 | 70.79 | 67.26 | 50.39 | 19.98 |
| Non-current loans from credit institutions | 1 760.00 | 1 760.00 | 1 573.27 | 1 526.12 | 1 448.20 |
| Non-current other liabilities | 39.00 | 39.00 | 39.00 | 39.00 | 39.00 |
| Non-current liabilities total | 1 799.00 | 1 799.00 | 1 612.27 | 1 565.12 | 1 487.20 |
| Current loans from credit institutions | 221.40 | 122.17 | 112.11 | 118.70 | |
| Advances received | 17.50 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Other non-interest bearing current liabilities | 427.13 | 632.67 | 685.80 | 818.87 | 1 029.84 |
| Current liabilities total | 672.03 | 638.67 | 813.97 | 936.98 | 1 154.54 |
| Balance sheet total (liabilities) | 2 526.07 | 2 527.47 | 2 500.00 | 2 500.00 | 2 500.00 |
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