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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 0.93 | ||||
Other financial expenses | 19.29 | 5.35 | -1.55 | -0.01 | -22.30 |
Pre-tax profit | 32.89 | 60.99 | -19.97 | -15.27 | -41.52 |
Income taxes | -11.24 | -14.34 | |||
Net earnings | 21.66 | 46.65 | -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 receivables | 2 836.00 | 2 358.31 | 2 333.22 | 2 243.76 | |
Current deferred tax assets | 67.66 | 149.66 | |||
Short term receivables total | 2 836.00 | 2 425.97 | 2 482.89 | 2 243.76 | |
Cash and bank deposits | 3.39 | 42.01 | 2 266.43 | ||
Cash and cash equivalents | 3.39 | 42.01 | 2 266.43 | ||
Balance sheet total (assets) | 2 836.00 | 2 425.97 | 2 486.28 | 2 285.77 | 2 266.43 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 2 189.25 | 2 210.90 | 2 257.56 | 2 237.59 | 2 222.32 |
Profit of the financial year | 21.66 | 46.65 | -19.97 | -15.27 | -41.52 |
Shareholders equity total | 2 260.91 | 2 307.56 | 2 287.59 | 2 272.32 | 2 230.80 |
Non-current deferred tax liabilities | 11.24 | ||||
Non-current liabilities total | 11.24 | ||||
Current owed to participating | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
Short-term deferred tax liabilities | 542.90 | 12.37 | |||
Other non-interest bearing current liabilities | 20.01 | 105.09 | 197.74 | 12.50 | 34.68 |
Current liabilities total | 563.86 | 118.41 | 198.69 | 13.45 | 35.63 |
Balance sheet total (liabilities) | 2 836.00 | 2 425.97 | 2 486.28 | 2 285.77 | 2 266.43 |
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