Frost Film ApS — Credit Rating and Financial Key Figures
CVR number: 28655479
Filmbyen 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.68 | 37.10 | -18.63 | -20.43 | -14.67 |
| EBIT | -30.68 | 37.10 | -18.63 | -20.43 | -14.67 |
| Other financial income | 4.89 | 0.63 | |||
| Other financial expenses | -9.10 | - 522.78 | -0.90 | -3.48 | -7.88 |
| Net income from associates (fin.) | -51.05 | 502.87 | -12.07 | ||
| Pre-tax profit | -85.94 | 17.82 | -31.60 | -23.91 | -22.56 |
| Net earnings | -85.94 | 17.82 | -31.60 | -23.91 | -22.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9.13 | ||||
| Investments total | 9.13 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 95.82 | 1.01 | 18.58 | 22.88 | 18.41 |
| Short term receivables total | 95.82 | 1.01 | 18.58 | 22.88 | 18.41 |
| Cash and bank deposits | 18.25 | 64.42 | 13.16 | 0.08 | 0.19 |
| Cash and cash equivalents | 18.25 | 64.42 | 13.16 | 0.08 | 0.19 |
| Balance sheet total (assets) | 114.07 | 74.57 | 31.74 | 22.96 | 18.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 119.22 | - 205.16 | - 187.34 | - 218.94 | - 242.85 |
| Profit of the financial year | -85.94 | 17.82 | -31.60 | -23.91 | -22.56 |
| Shareholders equity total | -80.16 | -62.34 | -93.94 | - 117.85 | - 140.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.25 | ||||
| Advances received | 39.84 | 64.23 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 21.27 | 58.16 | 85.86 | 98.28 | 118.06 |
| Other non-interest bearing current liabilities | 83.11 | 14.52 | 9.82 | 12.28 | 10.94 |
| Current liabilities total | 194.23 | 136.91 | 125.68 | 140.81 | 159.01 |
| Balance sheet total (liabilities) | 114.07 | 74.57 | 31.74 | 22.96 | 18.60 |
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