OKSANA FROST ApS — Credit Rating and Financial Key Figures
CVR number: 41648015
Niverød Kongevej 16, Niverød 2990 Nivå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.38 | -5.42 | -5.21 | -6.71 |
| EBIT | -5.38 | -5.42 | -5.21 | -6.71 |
| Other financial expenses | -12.28 | -0.30 | ||
| Net income from associates (fin.) | -12.00 | 0.09 | ||
| Pre-tax profit | -17.66 | -5.72 | -5.21 | -6.61 |
| Income taxes | 0.04 | |||
| Net earnings | -17.66 | -5.72 | -5.21 | -6.57 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.09 | |||
| Investments total | 40.09 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 0.04 | |||
| Short term receivables total | 0.04 | |||
| Cash and bank deposits | 39.34 | 38.62 | 38.41 | 0.05 |
| Cash and cash equivalents | 39.34 | 38.62 | 38.41 | 0.05 |
| Balance sheet total (assets) | 39.34 | 38.62 | 38.41 | 40.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -17.66 | -23.38 | -28.59 | |
| Profit of the financial year | -17.66 | -5.72 | -5.21 | -6.57 |
| Shareholders equity total | 22.34 | 16.62 | 11.41 | 4.84 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 12.00 | 12.50 | ||
| Other non-interest bearing current liabilities | 12.00 | 17.00 | 10.00 | 17.84 |
| Current liabilities total | 17.00 | 22.00 | 27.00 | 35.34 |
| Balance sheet total (liabilities) | 39.34 | 38.62 | 38.41 | 40.19 |
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