FROST INGENIUM ApS — Credit Rating and Financial Key Figures
CVR number: 31783275
Skovbovænget 94, 3500 Værløse
tel: 30642963
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.66 | -31.73 | -40.29 | -25.78 | -30.61 |
| EBIT | -25.66 | -31.73 | -40.29 | -25.78 | -30.61 |
| Other financial income | 3 689.37 | 12 876.65 | 2 829.49 | 6 624.83 | 11 006.49 |
| Other financial expenses | -7.84 | -3.98 | -31.51 | -16.87 | |
| Net income from associates (fin.) | -5.64 | -5.12 | -4.15 | -1.99 | -2.53 |
| Pre-tax profit | 3 658.07 | 12 831.96 | 2 781.07 | 6 565.55 | 10 956.47 |
| Income taxes | - 806.00 | -2 824.15 | - 613.45 | -1 448.03 | -2 414.42 |
| Net earnings | 2 852.08 | 10 007.80 | 2 167.62 | 5 117.52 | 8 542.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.94 | ||||
| Short term receivables total | 12.94 | ||||
| Other current investments | 33 760.06 | 45 629.94 | 45 068.91 | 50 474.97 | 55 358.81 |
| Cash and bank deposits | 282.25 | 303.91 | 888.53 | 1 461.44 | 5 829.14 |
| Cash and cash equivalents | 34 042.31 | 45 933.86 | 45 957.43 | 51 936.41 | 61 187.94 |
| Balance sheet total (assets) | 34 042.31 | 45 933.86 | 45 970.38 | 51 936.41 | 61 187.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Retained earnings | 30 315.69 | 33 167.77 | 43 175.57 | 45 343.19 | 50 460.71 |
| Profit of the financial year | 2 852.08 | 10 007.80 | 2 167.62 | 5 117.52 | 8 542.05 |
| Shareholders equity total | 33 312.77 | 43 320.57 | 45 488.19 | 50 605.71 | 59 147.76 |
| Provisions | 0.43 | 5.41 | 4.28 | 5.66 | 8.34 |
| Non-current liabilities total | |||||
| Current owed to participating | 8.32 | 18.24 | |||
| Short-term deferred tax liabilities | 709.71 | 2 579.93 | 455.16 | 1 296.72 | 1 993.60 |
| Other non-interest bearing current liabilities | 19.40 | 27.95 | 22.75 | 20.00 | 20.00 |
| Current liabilities total | 729.11 | 2 607.88 | 477.91 | 1 325.04 | 2 031.84 |
| Balance sheet total (liabilities) | 34 042.31 | 45 933.86 | 45 970.38 | 51 936.41 | 61 187.94 |
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