Frent ApS — Credit Rating and Financial Key Figures
CVR number: 42060666
Laubsvej 50, 7500 Holstebro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -46.31 | -15.26 | -10.54 |
| Total depreciation | -6.77 | -13.50 | -13.50 |
| EBIT | -53.08 | -28.76 | -24.04 |
| Other financial expenses | -2.69 | -3.43 | -3.44 |
| Pre-tax profit | -55.77 | -32.19 | -27.48 |
| Income taxes | 12.12 | 7.08 | 6.05 |
| Net earnings | -43.65 | -25.11 | -21.43 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 60.73 | 47.23 | 33.73 |
| Intangible assets total | 60.73 | 47.23 | 33.73 |
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 12.12 | 19.20 | 25.25 |
| Short term receivables total | 12.12 | 19.20 | 25.25 |
| Cash and bank deposits | 0.03 | ||
| Cash and cash equivalents | 0.03 | ||
| Balance sheet total (assets) | 72.85 | 66.43 | 59.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -43.65 | -68.75 | |
| Profit of the financial year | -43.65 | -25.11 | -21.43 |
| Shareholders equity total | -3.65 | -28.75 | -50.19 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.61 | 0.03 | |
| Other non-interest bearing current liabilities | 75.88 | 95.16 | 109.20 |
| Current liabilities total | 76.50 | 95.19 | 109.20 |
| Balance sheet total (liabilities) | 72.85 | 66.43 | 59.01 |
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