Frostis ApS — Credit Rating and Financial Key Figures
CVR number: 39366339
Kamstrupvejen 1, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.91 | 0.88 | -2.03 | -1.25 | |
| Gross profit | -5.83 | -5.91 | 0.88 | -2.03 | -1.25 |
| EBIT | -5.83 | -5.91 | 0.88 | -2.03 | -1.25 |
| Other financial income | 111.60 | 232.31 | 33.65 | 282.04 | 99.49 |
| Other financial expenses | -2.06 | - 101.01 | -4.79 | ||
| Income from other inv. held as non-curr. assets | 500.00 | 500.00 | 500.00 | ||
| Net income from associates (fin.) | 500.00 | 500.00 | |||
| Pre-tax profit | 605.77 | 724.33 | 433.51 | 775.22 | 598.24 |
| Income taxes | -21.05 | -49.35 | -47.59 | -20.55 | |
| Net earnings | 584.72 | 674.99 | 433.51 | 727.63 | 577.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 989.60 | 5 989.60 | |||
| Investments total | 5 989.60 | 5 989.60 | |||
| Non-current loans receivable | 5 989.60 | 5 989.60 | 5 989.60 | ||
| Long term receivables total | 5 989.60 | 5 989.60 | 5 989.60 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 097.21 | 2 691.91 | |||
| Current other receivables | 502.97 | 1 012.37 | 1 525.41 | ||
| Short term receivables total | 502.97 | 1 012.37 | 1 525.41 | 2 097.21 | 2 691.91 |
| Other current investments | 844.85 | 1 120.35 | 703.52 | ||
| Cash and bank deposits | 146.05 | 23.46 | 275.36 | 1 078.97 | 1 021.74 |
| Cash and cash equivalents | 990.90 | 1 143.81 | 978.88 | 1 078.97 | 1 021.74 |
| Balance sheet total (assets) | 7 483.47 | 8 145.78 | 8 493.89 | 9 165.78 | 9 703.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 766.20 | 7 293.71 | 7 909.80 | 8 282.32 | 8 942.45 |
| Profit of the financial year | 584.72 | 674.99 | 433.51 | 727.63 | 577.69 |
| Shareholders equity total | 7 457.41 | 8 075.90 | 8 452.22 | 9 120.95 | 9 637.64 |
| Non-current deferred tax liabilities | 16.55 | ||||
| Non-current liabilities total | 16.55 | ||||
| Current trade creditors | 5.00 | 5.00 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 21.05 | 64.88 | 40.43 | 43.59 | 43.59 |
| Other non-interest bearing current liabilities | 4.23 | ||||
| Current liabilities total | 26.05 | 69.88 | 41.68 | 44.84 | 49.06 |
| Balance sheet total (liabilities) | 7 483.47 | 8 145.78 | 8 493.89 | 9 165.78 | 9 703.25 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.