Frostweb ApS — Credit Rating and Financial Key Figures
CVR number: 41430680
Strandløbervej 33, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.00 | -6.00 | -9.00 | -8.00 |
| EBIT | -7.00 | -6.00 | -9.00 | -8.00 |
| Other financial income | 1.66 | |||
| Other financial expenses | -1.00 | -88.00 | -58.00 | -75.68 |
| Reduction non-current investment assets | -15.00 | -1 245.08 | ||
| Pre-tax profit | -8.00 | -94.00 | -82.00 | -1 327.10 |
| Net earnings | -8.00 | -94.00 | -82.00 | -1 327.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | ||||
| Investments total | 1 000.00 | ||||
| Non-current loans receivable | 1 000.00 | 1 650.00 | 1 635.00 | 389.81 | |
| Long term receivables total | 1 000.00 | 1 650.00 | 1 635.00 | 389.81 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | ||||
| Short term receivables total | 40.00 | ||||
| Cash and bank deposits | 29.00 | 25.00 | 755.00 | 501.70 | |
| Cash and cash equivalents | 29.00 | 25.00 | 755.00 | 501.70 | |
| Balance sheet total (assets) | 1 040.00 | 1 029.00 | 1 675.00 | 2 390.00 | 891.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -11.00 | - 105.00 | - 187.15 | |
| Profit of the financial year | -8.00 | -94.00 | -82.00 | -1 327.10 | |
| Shareholders equity total | 40.00 | 29.00 | -65.00 | - 147.00 | -1 474.25 |
| Non-current advances received | 1 000.00 | ||||
| Non-current liabilities total | 1 000.00 | ||||
| Current trade creditors | 6.00 | 8.00 | 8.00 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 734.00 | 2 529.00 | 2 357.77 | |
| Current liabilities total | 1 000.00 | 1 740.00 | 2 537.00 | 2 365.77 | |
| Balance sheet total (liabilities) | 1 040.00 | 1 029.00 | 1 675.00 | 2 390.00 | 891.52 |
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