Freeze Frame Gallery ApS — Credit Rating and Financial Key Figures
CVR number: 31175313
Nobisvej 82, 3460 Birkerød
tel: 40297381
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.29 | - 122.64 | 80.67 | - 189.07 | -5.00 |
| Employee benefit expenses | -63.68 | -56.77 | -25.29 | -6.54 | -5.95 |
| Total depreciation | -65.41 | -65.41 | -65.41 | -5.41 | |
| EBIT | - 325.38 | - 244.82 | -10.04 | - 201.02 | -10.95 |
| Other financial income | 0.34 | 0.05 | 69.28 | 2.19 | |
| Other financial expenses | -36.15 | -61.82 | -68.67 | - 139.97 | -76.18 |
| Pre-tax profit | - 361.54 | - 306.29 | -78.66 | - 271.71 | -84.94 |
| Income taxes | 3.34 | 7.25 | 4.29 | 29.60 | |
| Net earnings | - 358.20 | - 299.04 | -74.37 | - 242.12 | -84.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 191.24 | 125.82 | 5.41 | ||
| Tangible assets total | 191.24 | 125.82 | 5.41 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 30.00 | 116.89 | |||
| Current amounts owed by group member comp. | 3.84 | 0.39 | 57.78 | ||
| Prepayments and accrued income | 2.99 | ||||
| Current other receivables | 229.04 | 433.11 | 442.84 | 332.46 | 269.13 |
| Current deferred tax assets | 18.27 | ||||
| Short term receivables total | 232.03 | 436.95 | 473.23 | 408.52 | 386.01 |
| Cash and bank deposits | 9.43 | 83.65 | 100.07 | 57.63 | 438.31 |
| Cash and cash equivalents | 9.43 | 83.65 | 100.07 | 57.63 | 438.31 |
| Balance sheet total (assets) | 432.70 | 646.43 | 578.72 | 466.15 | 824.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 126.00 |
| Retained earnings | - 571.68 | - 929.88 | -1 228.92 | -1 303.29 | -1 479.56 |
| Profit of the financial year | - 358.20 | - 299.04 | -74.37 | - 242.12 | -84.94 |
| Shareholders equity total | - 804.88 | -1 103.92 | -1 178.29 | -1 420.41 | -1 438.50 |
| Provisions | 11.54 | 4.29 | |||
| Non-current owed to group member | 1 164.31 | 1 708.75 | 1 726.93 | 1 839.17 | 1 929.75 |
| Non-current liabilities total | 1 164.31 | 1 708.75 | 1 726.93 | 1 839.17 | 1 929.75 |
| Current loans from credit institutions | 28.82 | ||||
| Current trade creditors | 56.01 | 16.96 | 17.22 | 17.70 | 285.12 |
| Other non-interest bearing current liabilities | 5.72 | 20.36 | 12.86 | 0.87 | 47.96 |
| Current liabilities total | 61.73 | 37.32 | 30.08 | 47.39 | 333.08 |
| Balance sheet total (liabilities) | 432.70 | 646.43 | 578.72 | 466.15 | 824.33 |
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