Frost Simonsen ApS — Credit Rating and Financial Key Figures
CVR number: 36929669
Nordre Skanse 86, 9900 Frederikshavn
theissimonsen@gmail.com
tel: 29916208
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.98 | -10.46 | -3.14 | -9.73 | |
| Employee benefit expenses | - 966.43 | -4.02 | -2.55 | ||
| EBIT | 20.55 | -14.48 | -0.59 | -9.73 | |
| Other financial income | 1.99 | 0.01 | 0.01 | ||
| Other financial expenses | -2.71 | -0.27 | -0.10 | -0.10 | -0.10 |
| Reduction non-current investment assets | -58.11 | ||||
| Net income from associates (fin.) | 96.92 | 86.42 | - 401.82 | - 401.82 | |
| Pre-tax profit | 116.75 | 71.67 | - 411.64 | - 411.64 | -98.67 |
| Income taxes | -5.13 | ||||
| Net earnings | 111.63 | 71.67 | - 411.64 | - 411.64 | -98.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 166.92 | 278.35 | 171.41 | 171.41 | 113.30 |
| Investments total | 166.92 | 278.35 | 171.41 | 171.41 | 113.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 44.00 | ||||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 0.84 | 7.87 | -0.79 | 1.21 | 1.21 |
| Current deferred tax assets | 6.93 | 2.86 | 1.99 | ||
| Short term receivables total | 61.76 | 10.74 | 1.21 | 1.21 | 1.21 |
| Cash and bank deposits | 47.02 | 13.88 | 13.88 | 9.96 | |
| Cash and cash equivalents | 47.02 | 13.88 | 13.88 | 9.96 | |
| Balance sheet total (assets) | 275.70 | 289.08 | 186.50 | 186.50 | 124.47 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 96.92 | 183.35 | 95.16 | 95.16 | |
| Retained earnings | -52.36 | -27.16 | 441.89 | 441.89 | 125.41 |
| Profit of the financial year | 111.63 | 71.67 | - 411.64 | - 411.64 | -98.67 |
| Shareholders equity total | 206.19 | 277.86 | 175.41 | 175.41 | 76.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 21.98 | 8.30 | 8.30 | 8.30 | 25.63 |
| Other non-interest bearing current liabilities | 47.54 | 2.79 | 2.79 | 2.79 | 22.09 |
| Current liabilities total | 69.51 | 11.22 | 11.09 | 11.09 | 47.72 |
| Balance sheet total (liabilities) | 275.70 | 289.08 | 186.50 | 186.50 | 124.47 |
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