Frost Lerche Analytics ApS — Credit Rating and Financial Key Figures

CVR number: 42052752
Birkeengen 21, 2680 Solrød Strand
tel: 31761355
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales13.52
External services-11.75
Gross profit1.77764.031 086.22
Employee benefit expenses- 398.05- 911.84
Total depreciation-1.38
EBIT1.77365.98173.01
Other financial income11.71
Pre-tax profit1.77365.98184.71
Income taxes-0.39-80.71-45.63
Net earnings1.38285.27139.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment473.42
Tangible assets total473.42
Investments total
Long term receivables total
Inventories total
Current trade debtors250.00253.40
Current other receivables30.5331.81
Short term receivables total30.53250.00285.21
Other current investments93.17
Cash and bank deposits11.23259.7182.30
Cash and cash equivalents11.23259.71175.47
Balance sheet total (assets)41.77509.71934.10

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased117.8055.00
Retained earnings- 116.42113.85
Profit of the financial year1.38285.27139.09
Shareholders equity total41.38326.65347.94
Provisions25.81
Non-current liabilities total
Current loans from credit institutions354.80
Current owed to participating9.309.30
Short-term deferred tax liabilities0.3980.7116.28
Other non-interest bearing current liabilities93.05179.98
Current liabilities total0.39183.06560.35
Balance sheet total (liabilities)41.77509.71934.10
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