FROST MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 35802444
Karen Blixens Vej 21, 2960 Rungsted Kyst
lars@frostmanagement.dk
tel: 21409676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.27 | 1 269.55 | 879.85 | 428.36 | 377.90 |
| Employee benefit expenses | - 517.42 | - 516.40 | - 370.51 | - 526.33 | - 389.09 |
| Other operating expenses | -76.16 | ||||
| Total depreciation | -3.84 | -99.00 | |||
| EBIT | 441.85 | 753.15 | 505.49 | - 196.97 | -87.35 |
| Other financial income | 273.83 | 797.67 | 510.86 | 551.44 | 601.90 |
| Other financial expenses | -3.12 | -2.71 | - 998.82 | - 139.23 | |
| Pre-tax profit | 712.57 | 1 548.10 | 17.53 | 354.47 | 375.33 |
| Income taxes | - 153.48 | - 339.09 | 4.57 | -92.46 | -86.51 |
| Net earnings | 559.09 | 1 209.02 | 22.10 | 262.01 | 288.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 490.16 | 391.16 | |||
| Tangible assets total | 490.16 | 391.16 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 52.92 | 245.56 | 156.88 | 61.81 | 68.13 |
| Current other receivables | 0.64 | 100.00 | |||
| Current deferred tax assets | 236.00 | 31.52 | 23.73 | ||
| Short term receivables total | 52.92 | 245.56 | 393.52 | 193.33 | 91.86 |
| Other current investments | 4 100.22 | 5 745.20 | 5 077.38 | 5 854.45 | 6 736.61 |
| Cash and bank deposits | 1 286.82 | 775.83 | 522.85 | 248.95 | 124.11 |
| Cash and cash equivalents | 5 387.04 | 6 521.03 | 5 600.23 | 6 103.40 | 6 860.73 |
| Balance sheet total (assets) | 5 439.96 | 6 766.59 | 6 483.90 | 6 687.88 | 6 952.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 466.93 | 5 026.02 | 6 235.03 | 6 257.13 | 6 519.14 |
| Profit of the financial year | 559.09 | 1 209.02 | 22.10 | 262.01 | 288.81 |
| Shareholders equity total | 5 076.02 | 6 285.03 | 6 307.13 | 6 569.14 | 6 857.95 |
| Provisions | 31.42 | 14.71 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Short-term deferred tax liabilities | 27.14 | 91.60 | |||
| Other non-interest bearing current liabilities | 329.81 | 383.96 | 170.77 | 81.33 | 73.93 |
| Current liabilities total | 363.95 | 481.56 | 176.77 | 87.33 | 79.93 |
| Balance sheet total (liabilities) | 5 439.96 | 6 766.59 | 6 483.90 | 6 687.88 | 6 952.58 |
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