Frolich Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 37118176
Viborggade 47, 2100 København Ø
olavfrolich@hotmail.com
tel: 40819493

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit280.17344.59-5.1420.54-9.35
Employee benefit expenses- 462.22- 169.48-1.86
EBIT- 182.05175.11-7.0020.54-9.35
Other financial income32.66120.7440.19
Other financial expenses-34.93
Pre-tax profit- 182.05207.76113.73-14.4030.84
Income taxes40.04-45.72-25.013.02-6.78
Net earnings- 142.01162.0588.72-11.3824.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables200.0075.00-34.472.35
Current deferred tax assets102.0456.3231.7168.9533.69
Short term receivables total302.04131.3231.7134.4736.05
Other current investments229.25422.19342.76363.88
Cash and bank deposits61.16105.325.250.30
Cash and cash equivalents61.16334.56427.44343.05363.88
Balance sheet total (assets)363.20465.88459.16377.53399.93

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Other reserves40.0040.00
Retained earnings1.21- 196.10-34.0554.6743.29
Profit of the financial year- 142.01162.0588.72-11.3824.06
Shareholders equity total- 100.805.9594.6783.29107.35
Non-current liabilities total
Current loans from credit institutions0.11
Current owed to participating1.437.42
Current owed to group member286.45283.95283.95281.04279.04
Other non-interest bearing current liabilities177.55175.9980.5411.776.00
Current liabilities total464.00459.94364.49294.24292.58
Balance sheet total (liabilities)363.20465.88459.16377.53399.93
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