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 length1212121212
Net sales
Gross profit44.9669.0711.81-1.92-64.95
EBIT44.9669.0711.81-1.92-64.95
Other financial income0.00
Other financial expenses-43.37-34.31-27.85-73.93-74.69
Pre-tax profit1.5934.76-16.04-75.85- 139.64
Income taxes0.82-7.653.5316.8630.42
Net earnings2.4227.11-12.51-58.99- 109.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings2 500.002 500.002 500.002 500.002 500.00
Tangible assets total2 500.002 500.002 500.002 500.002 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables26.0726.07
Short term receivables total26.0726.07
Cash and bank deposits1.39
Cash and cash equivalents1.39
Balance sheet total (assets)2 526.072 527.472 500.002 500.002 500.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 135.51- 133.09- 105.98- 118.50- 177.49
Profit of the financial year2.4227.11-12.51-58.99- 109.22
Shareholders equity total-8.1019.026.50-52.49- 161.71
Provisions63.1470.7967.2650.3919.98
Non-current loans from credit institutions1 760.001 760.001 573.271 526.121 448.20
Non-current other liabilities39.0039.0039.0039.0039.00
Non-current liabilities total1 799.001 799.001 612.271 565.121 487.20
Current loans from credit institutions221.40122.17112.11118.70
Advances received17.50
Current trade creditors6.006.006.006.006.00
Other non-interest bearing current liabilities427.13632.67685.80818.871 029.84
Current liabilities total672.03638.67813.97936.981 154.54
Balance sheet total (liabilities)2 526.072 527.472 500.002 500.002 500.00
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