Frost System Development ApS — Credit Rating and Financial Key Figures
CVR number: 38488112
Dr. Abildgaards Alle 9, 1955 Frederiksberg C
tel: 27281418
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 457.25 | 1 103.58 | 1 024.41 | 1 186.70 | 1 104.02 |
| Employee benefit expenses | -1 389.45 | - 836.72 | - 886.70 | - 959.34 | -1 201.37 |
| Total depreciation | - 148.29 | ||||
| EBIT | 67.80 | 266.86 | -10.58 | 227.37 | -97.35 |
| Other financial income | 1.81 | 0.27 | 27.88 | 0.39 | 1.58 |
| Other financial expenses | -1.17 | -1.22 | -2.56 | -23.03 | -9.41 |
| Pre-tax profit | 68.45 | 265.91 | 14.74 | 204.72 | - 105.18 |
| Income taxes | -15.70 | -59.16 | -4.81 | -45.94 | |
| Net earnings | 52.74 | 206.75 | 9.93 | 158.78 | - 105.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 109.39 | 148.29 | |||
| Intangible assets total | 109.39 | 148.29 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 311.95 | 158.75 | |||
| Prepayments and accrued income | 0.17 | ||||
| Current other receivables | 1.83 | 1.16 | |||
| Current deferred tax assets | 24.00 | 12.13 | |||
| Short term receivables total | 24.00 | 313.78 | 172.21 | ||
| Other current investments | 193.53 | 26.65 | |||
| Cash and bank deposits | 258.56 | 621.44 | 253.07 | 190.47 | 131.21 |
| Cash and cash equivalents | 258.56 | 621.44 | 446.60 | 217.12 | 131.21 |
| Balance sheet total (assets) | 391.95 | 769.73 | 446.60 | 530.90 | 303.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Other reserves | 130.32 | 160.66 | |||
| Retained earnings | -85.11 | - 175.71 | 42.30 | -65.56 | 93.22 |
| Profit of the financial year | 52.74 | 206.75 | 9.93 | 158.78 | - 105.18 |
| Shareholders equity total | 102.95 | 309.70 | 206.64 | 251.02 | 28.05 |
| Provisions | 15.70 | 32.62 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Short-term deferred tax liabilities | 26.24 | 27.43 | 35.95 | ||
| Other non-interest bearing current liabilities | 266.30 | 394.16 | 205.53 | 236.93 | 268.38 |
| Current liabilities total | 273.30 | 427.40 | 239.96 | 279.88 | 275.38 |
| Balance sheet total (liabilities) | 391.95 | 769.73 | 446.60 | 530.90 | 303.42 |
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