FROSTBYTE MEDIA ApS — Credit Rating and Financial Key Figures

CVR number: 36048484
Adelgade 15, 1304 København K
max.hallberg.fridell@gmail.com

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-34.82-20.66-18.45-16.19-19.22
EBIT-34.82-20.66-18.45-16.19-19.22
Other financial income0.93
Other financial expenses19.295.35-1.55-0.01-22.30
Pre-tax profit32.8960.99-19.97-15.27-41.52
Income taxes-11.24-14.34
Net earnings21.6646.65-19.97-15.27-41.52

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables2 836.002 358.312 333.222 243.76
Current deferred tax assets67.66149.66
Short term receivables total2 836.002 425.972 482.892 243.76
Cash and bank deposits3.3942.012 266.43
Cash and cash equivalents3.3942.012 266.43
Balance sheet total (assets)2 836.002 425.972 486.282 285.772 266.43

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings2 189.252 210.902 257.562 237.592 222.32
Profit of the financial year21.6646.65-19.97-15.27-41.52
Shareholders equity total2 260.912 307.562 287.592 272.322 230.80
Non-current deferred tax liabilities11.24
Non-current liabilities total11.24
Current owed to participating0.950.950.950.950.95
Short-term deferred tax liabilities542.9012.37
Other non-interest bearing current liabilities20.01105.09197.7412.5034.68
Current liabilities total563.86118.41198.6913.4535.63
Balance sheet total (liabilities)2 836.002 425.972 486.282 285.772 266.43
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