FROST-IT ApS — Credit Rating and Financial Key Figures
CVR number: 31162777
Skovbovænget 94, Hareskov 3500 Værløse
of@frost-it.dk
tel: 30642963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -7.22 | -6.56 | -5.29 | -2.54 | -3.24 |
| EBIT | -7.22 | -6.56 | -5.29 | -2.54 | -3.24 |
| Other financial expenses | -0.01 | -0.02 | -0.01 | -0.00 | |
| Pre-tax profit | -7.22 | -6.56 | -5.31 | -2.55 | -3.24 |
| Income taxes | 1.59 | 1.44 | 1.17 | 0.56 | 0.71 |
| Net earnings | -5.64 | -5.12 | -4.15 | -1.99 | -2.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Long term receivables total | 6.52 | 6.52 | 6.52 | 6.52 | 6.52 |
| Inventories total | |||||
| Prepayments and accrued income | 0.40 | 0.26 | 0.31 | 0.38 | 0.63 |
| Current deferred tax assets | 1.59 | 1.44 | 1.17 | ||
| Short term receivables total | 1.98 | 1.70 | 1.48 | 0.38 | 0.63 |
| Cash and bank deposits | 7.81 | 2.97 | 4.04 | 2.59 | 4.66 |
| Cash and cash equivalents | 7.81 | 2.97 | 4.04 | 2.59 | 4.66 |
| Balance sheet total (assets) | 16.31 | 11.19 | 12.05 | 9.49 | 11.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 128.21 | - 133.84 | - 138.96 | - 143.11 | - 145.10 |
| Profit of the financial year | -5.64 | -5.12 | -4.15 | -1.99 | -2.53 |
| Shareholders equity total | -8.84 | -13.96 | -18.11 | -20.10 | -22.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.16 | 15.16 | 15.16 | 15.16 | 20.16 |
| Current owed to group member | 10.00 | 10.00 | 15.00 | 14.44 | 14.29 |
| Current liabilities total | 25.16 | 25.16 | 30.16 | 29.59 | 34.44 |
| Balance sheet total (liabilities) | 16.31 | 11.19 | 12.05 | 9.49 | 11.81 |
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