Frokostbørsen.dk ApS — Credit Rating and Financial Key Figures
CVR number: 38439170
Fælledvej 30, Hasle 3790 Hasle
frokostbørsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.14 | 117.36 | -13.16 | -20.76 | -10.38 |
| Total depreciation | -14.10 | -14.10 | -6.61 | ||
| EBIT | 0.04 | 103.25 | -19.77 | -20.76 | -10.38 |
| Other financial income | 0.77 | 0.65 | 0.13 | ||
| Other financial expenses | -15.27 | -1.69 | -0.84 | ||
| Pre-tax profit | -14.46 | 102.21 | -20.61 | -20.76 | -10.25 |
| Income taxes | 16.20 | -14.14 | 4.53 | 4.57 | 2.25 |
| Net earnings | 1.74 | 88.07 | -16.07 | -16.19 | -8.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.71 | 6.61 | |||
| Tangible assets total | 20.71 | 6.61 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.25 | ||||
| Current amounts owed by group member comp. | 63.19 | 66.27 | 66.27 | ||
| Current other receivables | 2.02 | 1.92 | 4.37 | 6.62 | |
| Current deferred tax assets | 89.68 | 75.53 | 3.08 | 4.57 | 6.82 |
| Short term receivables total | 134.93 | 77.55 | 68.19 | 75.21 | 79.71 |
| Cash and bank deposits | 37.76 | 77.77 | 106.91 | 83.70 | 30.82 |
| Cash and cash equivalents | 37.76 | 77.77 | 106.91 | 83.70 | 30.82 |
| Balance sheet total (assets) | 193.40 | 161.93 | 175.11 | 158.91 | 110.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 313.37 | - 311.63 | - 223.56 | - 239.64 | - 255.83 |
| Profit of the financial year | 1.74 | 88.07 | -16.07 | -16.19 | -8.00 |
| Shareholders equity total | - 261.63 | - 173.56 | - 189.64 | - 205.83 | - 213.82 |
| Non-current liabilities total | |||||
| Advances received | 6.88 | ||||
| Current trade creditors | 15.89 | ||||
| Current owed to participating | 25.43 | ||||
| Current owed to group member | 382.89 | 305.95 | 292.15 | 292.15 | 293.09 |
| Other non-interest bearing current liabilities | 23.94 | 29.54 | 72.59 | 72.59 | 31.27 |
| Current liabilities total | 455.03 | 335.49 | 364.74 | 364.74 | 324.36 |
| Balance sheet total (liabilities) | 193.40 | 161.93 | 175.11 | 158.91 | 110.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.