Frostweb ApS — Credit Rating and Financial Key Figures
CVR number: 41430680
Strandløbervej 33, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.00 | -6.00 | -8.75 |
| EBIT | -7.00 | -6.00 | -8.75 |
| Other financial income | 0.14 | ||
| Other financial expenses | -1.00 | -88.00 | -58.08 |
| Reduction non-current investment assets | -15.10 | ||
| Pre-tax profit | -8.00 | -94.00 | -81.79 |
| Net earnings | -8.00 | -94.00 | -81.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| 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 | 1 634.90 | |
| Long term receivables total | 1 000.00 | 1 650.00 | 1 634.90 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 40.00 | |||
| Short term receivables total | 40.00 | |||
| Cash and bank deposits | 29.00 | 25.00 | 755.36 | |
| Cash and cash equivalents | 29.00 | 25.00 | 755.36 | |
| Balance sheet total (assets) | 1 040.00 | 1 029.00 | 1 675.00 | 2 390.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.00 | -11.00 | - 105.36 | |
| Profit of the financial year | -8.00 | -94.00 | -81.79 | |
| Shareholders equity total | 40.00 | 29.00 | -65.00 | - 147.15 |
| Non-current advances received | 1 000.00 | |||
| Non-current liabilities total | 1 000.00 | |||
| Current trade creditors | 6.00 | 7.75 | ||
| Other non-interest bearing current liabilities | 1 000.00 | 1 734.00 | 2 529.65 | |
| Current liabilities total | 1 000.00 | 1 740.00 | 2 537.40 | |
| Balance sheet total (liabilities) | 1 040.00 | 1 029.00 | 1 675.00 | 2 390.25 |
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