Frost Freelance ApS — Credit Rating and Financial Key Figures
CVR number: 36535695
Majstoften 9, Guderup 6430 Nordborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 130.50 | 861.94 | 1 103.32 | 1 492.00 | 7.11 |
| Employee benefit expenses | -1 107.73 | - 832.43 | -1 007.24 | -1 020.00 | |
| Total depreciation | -8.41 | -7.12 | -13.16 | -2.00 | |
| EBIT | 14.35 | 22.40 | 82.92 | 470.00 | 7.11 |
| Other financial income | 0.17 | 0.20 | |||
| Other financial expenses | -0.08 | -0.42 | -1.49 | -2.00 | |
| Pre-tax profit | 14.45 | 22.17 | 81.42 | 468.00 | 7.11 |
| Income taxes | -4.70 | -6.22 | -18.76 | - 104.00 | -1.56 |
| Net earnings | 9.75 | 15.95 | 62.66 | 364.00 | 5.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.15 | 7.03 | 2.27 | ||
| Tangible assets total | 14.15 | 7.03 | 2.27 | ||
| Investments total | 10.00 | ||||
| Non-current loans receivable | 9.63 | 9.63 | |||
| Non-current other receivables | 13.90 | ||||
| Long term receivables total | 13.90 | 9.63 | 9.63 | ||
| Inventories total | |||||
| Current trade debtors | 181.06 | 131.94 | 417.07 | 115.00 | 12.50 |
| Current amounts owed by group member comp. | 5.20 | 33.00 | |||
| Prepayments and accrued income | 10.38 | 8.11 | |||
| Current other receivables | 5.67 | 9.03 | 6.90 | 297.00 | 0.20 |
| Short term receivables total | 191.93 | 151.35 | 432.08 | 445.00 | 12.70 |
| Cash and bank deposits | 135.78 | 31.32 | 75.88 | 242.00 | 309.47 |
| Cash and cash equivalents | 135.78 | 31.32 | 75.88 | 242.00 | 309.47 |
| Balance sheet total (assets) | 355.75 | 199.34 | 519.86 | 697.00 | 322.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 10.51 | 15.00 | 63.00 | 100.00 | 200.00 |
| Retained earnings | -9.75 | -15.00 | -62.05 | -99.00 | 65.06 |
| Profit of the financial year | 9.75 | 15.95 | 62.66 | 364.00 | 5.55 |
| Shareholders equity total | 60.51 | 65.95 | 113.61 | 415.00 | 320.61 |
| Provisions | 3.11 | 1.55 | 0.50 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 2.64 | 5.14 | 27.39 | 26.00 | |
| Current owed to participating | 1.09 | 2.00 | |||
| Current owed to group member | 5.23 | 24.50 | |||
| Short-term deferred tax liabilities | 104.00 | 1.56 | |||
| Other non-interest bearing current liabilities | 289.49 | 121.46 | 352.77 | 150.00 | |
| Current liabilities total | 292.13 | 131.84 | 405.75 | 282.00 | 1.56 |
| Balance sheet total (liabilities) | 355.75 | 199.34 | 519.86 | 697.00 | 322.17 |
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