Kaelismidjan Frost ApS — Credit Rating and Financial Key Figures

CVR number: 42506214

Topasvej 11, Seest 6000 Kolding

Free credit report Annual report

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	110.00	-34.37	2.31	-29.34
EBIT	110.00	-34.37	2.31	-29.34
Other financial income	0.10	0.52	5.06	2.22
Other financial expenses		-1.42	-0.09	-0.16
Pre-tax profit	110.10	-35.27	7.28	-27.28
Income taxes	-26.71
Net earnings	83.39	-35.27	7.28	-27.28

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.			27.36	27.36
Current other receivables	4.80	1.49	2.97	1.35
Current deferred tax assets			12.00	6.00
Short term receivables total	4.80	1.49	42.32	34.71
Cash and bank deposits	472.61	129.27	115.35	48.40
Cash and cash equivalents	472.61	129.27	115.35	48.40
Balance sheet total (assets)	477.41	130.76	157.67	83.11

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Retained earnings		83.39	48.12	55.40
Profit of the financial year	83.39	-35.27	7.28	-27.28
Shareholders equity total	123.39	88.12	95.40	68.11
Non-current liabilities total
Current trade creditors	15.00	15.00	56.22	15.00
Current owed to group member	312.31	27.64
Short-term deferred tax liabilities	26.71
Other non-interest bearing current liabilities			6.06
Current liabilities total	354.02	42.64	62.27	15.00
Balance sheet total (liabilities)	477.41	130.76	157.67	83.11

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