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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 344.59 | -5.14 | 20.54 | -9.35 | 33.93 |
| Employee benefit expenses | - 169.48 | -1.86 | -28.74 | ||
| EBIT | 175.11 | -7.00 | 20.54 | -9.35 | 5.19 |
| Other financial income | 32.66 | 120.74 | 40.19 | 12.06 | |
| Other financial expenses | -34.93 | ||||
| Pre-tax profit | 207.76 | 113.73 | -14.40 | 30.84 | 17.25 |
| Income taxes | -45.72 | -25.01 | 3.02 | -6.78 | -3.79 |
| Net earnings | 162.05 | 88.72 | -11.38 | 24.06 | 13.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | -34.47 | 2.35 | ||
| Current deferred tax assets | 56.32 | 31.71 | 68.95 | 33.69 | 33.49 |
| Short term receivables total | 131.32 | 31.71 | 34.47 | 36.05 | 33.49 |
| Other current investments | 229.25 | 422.19 | 342.76 | 363.88 | 351.39 |
| Cash and bank deposits | 105.32 | 5.25 | 0.30 | 21.54 | |
| Cash and cash equivalents | 334.56 | 427.44 | 343.05 | 363.88 | 372.93 |
| Balance sheet total (assets) | 465.88 | 459.16 | 377.53 | 399.93 | 406.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | - 196.10 | -34.05 | 54.67 | 43.29 | 67.35 |
| Profit of the financial year | 162.05 | 88.72 | -11.38 | 24.06 | 13.46 |
| Shareholders equity total | 5.95 | 94.67 | 83.29 | 107.35 | 120.81 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current owed to participating | 1.43 | 7.42 | 3.07 | ||
| Current owed to group member | 283.95 | 283.95 | 281.04 | 279.04 | 276.54 |
| Other non-interest bearing current liabilities | 175.99 | 80.54 | 11.77 | 6.00 | 6.00 |
| Current liabilities total | 459.94 | 364.49 | 294.24 | 292.58 | 285.61 |
| Balance sheet total (liabilities) | 465.88 | 459.16 | 377.53 | 399.93 | 406.42 |
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