Kaelismidjan Frost ApS — Credit Rating and Financial Key Figures
CVR number: 42506214
Topasvej 11, Seest 6000 Kolding
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 110.00 | -34.37 | 2.31 |
| EBIT | 110.00 | -34.37 | 2.31 |
| Other financial income | 0.10 | 0.52 | 5.06 |
| Other financial expenses | -1.42 | -0.09 | |
| Pre-tax profit | 110.10 | -35.27 | 7.28 |
| Income taxes | -26.71 | ||
| Net earnings | 83.39 | -35.27 | 7.28 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 27.36 | ||
| Current other receivables | 4.80 | 1.49 | 2.97 |
| Current deferred tax assets | 12.00 | ||
| Short term receivables total | 4.80 | 1.49 | 42.32 |
| Cash and bank deposits | 472.61 | 129.27 | 115.35 |
| Cash and cash equivalents | 472.61 | 129.27 | 115.35 |
| Balance sheet total (assets) | 477.41 | 130.76 | 157.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 83.39 | 48.12 | |
| Profit of the financial year | 83.39 | -35.27 | 7.28 |
| Shareholders equity total | 123.39 | 88.12 | 95.40 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | 56.22 |
| 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 |
| Balance sheet total (liabilities) | 477.41 | 130.76 | 157.67 |
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