Frølund Consult Aps — Credit Rating and Financial Key Figures
CVR number: 38026623
Allegade 24 A, 2000 Frederiksberg
perfroelund@gmail.com
tel: 27236755
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.68 | -5.84 | 28.59 | -30.07 | -15.31 |
| EBIT | 7.68 | -5.84 | 28.59 | -30.07 | -15.31 |
| Other financial income | 2.71 | 0.02 | |||
| Other financial expenses | -0.35 | -2.18 | -0.57 | -0.47 | -0.49 |
| Pre-tax profit | 7.33 | -5.31 | 28.05 | -30.54 | -15.80 |
| Income taxes | -1.72 | 0.62 | -6.13 | -20.23 | 2.00 |
| Net earnings | 5.61 | -4.70 | 21.91 | -50.77 | -13.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current deferred tax assets | 71.50 | 65.28 | 46.23 | 26.00 | 28.00 |
| Short term receivables total | 91.50 | 70.28 | 51.23 | 31.00 | 33.00 |
| Cash and bank deposits | 25.90 | 6.83 | 48.91 | 10.63 | 1.95 |
| Cash and cash equivalents | 25.90 | 6.83 | 48.91 | 10.63 | 1.95 |
| Balance sheet total (assets) | 117.40 | 77.11 | 100.14 | 41.63 | 34.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 71.12 | 12.24 | 7.55 | 29.46 | -21.31 |
| Profit of the financial year | 5.61 | -4.70 | 21.91 | -50.77 | -13.80 |
| Shareholders equity total | 76.73 | 47.55 | 69.46 | 18.69 | 4.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 12.20 | 6.20 | 6.50 | 13.50 |
| Current owed to participating | 10.20 | 6.11 | 11.59 | 12.06 | 12.55 |
| Other non-interest bearing current liabilities | 23.27 | 11.25 | 12.89 | 4.38 | 4.02 |
| Current liabilities total | 40.68 | 29.57 | 30.68 | 22.94 | 30.07 |
| Balance sheet total (liabilities) | 117.40 | 77.11 | 100.14 | 41.63 | 34.95 |
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.