FREQUENCE DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 35670939
Dollerup Høj 15, 6640 Lunderskov
info@frequence.dk
tel: 53654816
frequence.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41.59 | 40.80 | -4.95 | 109.90 | 32.44 |
| Wages and salaries | -56.00 | -72.00 | |||
| Social security expenses | -1.92 | -10.56 | |||
| Employee benefit expenses | -1.80 | ||||
| EBIT | 41.59 | 39.00 | -62.87 | 27.33 | 32.44 |
| Other financial income | 3.32 | 6.38 | |||
| Other financial expenses | -9.87 | -10.85 | -18.64 | -23.97 | -23.16 |
| Pre-tax profit | 31.73 | 31.48 | -75.13 | 3.36 | 9.28 |
| Income taxes | 4.75 | 16.42 | -1.29 | -6.98 | |
| Net earnings | 31.73 | 36.22 | -58.71 | 2.07 | 2.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 315.34 | 384.17 | 335.64 | 312.35 | 307.40 |
| Inventories total | 315.34 | 384.17 | 335.64 | 312.35 | 307.40 |
| Current trade debtors | 18.05 | 51.46 | 83.79 | ||
| Current other receivables | 0.47 | 70.61 | 0.97 | 0.97 | |
| Current deferred tax assets | 4.75 | 21.16 | 19.87 | 12.89 | |
| Short term receivables total | 0.47 | 75.35 | 40.18 | 72.30 | 96.69 |
| Cash and bank deposits | 91.87 | 28.37 | |||
| Cash and cash equivalents | 91.87 | 28.37 | |||
| Balance sheet total (assets) | 407.67 | 487.89 | 375.82 | 384.65 | 404.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 116.03 | ||||
| Retained earnings | 81.42 | -2.88 | 33.35 | -25.36 | -23.29 |
| Profit of the financial year | 31.73 | 36.22 | -58.71 | 2.07 | 2.30 |
| Shareholders equity total | 163.15 | 199.37 | 24.64 | 26.71 | 29.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 202.79 | 196.97 | 153.46 | 221.53 | |
| Current trade creditors | 11.00 | 10.74 | 11.00 | 32.12 | |
| Current owed to participating | 168.95 | 7.97 | 72.54 | 81.45 | |
| Current owed to group member | 40.18 | 41.78 | 38.45 | 39.99 | |
| Other non-interest bearing current liabilities | 75.58 | 34.55 | 93.73 | 82.49 | |
| Current liabilities total | 244.53 | 288.52 | 351.18 | 357.94 | 375.08 |
| Balance sheet total (liabilities) | 407.67 | 487.89 | 375.82 | 384.65 | 404.09 |
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