FROKOSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 31330521
Gammel Kongevej 76, 1850 Frederiksberg C
tel: 33317170
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.26 | 320.57 | 270.63 | 369.28 | 540.74 |
| Employee benefit expenses | - 379.51 | - 376.79 | - 319.31 | - 166.28 | - 101.85 |
| Total depreciation | -11.54 | -11.54 | -8.38 | -8.38 | |
| EBIT | 141.21 | -67.75 | -57.07 | 194.62 | 438.89 |
| Other financial income | 5.62 | ||||
| Other financial expenses | -25.68 | -25.21 | -30.86 | -28.57 | -17.01 |
| Pre-tax profit | 115.53 | -92.97 | -87.93 | 166.05 | 427.50 |
| Income taxes | -25.93 | 19.32 | 18.99 | -37.09 | -94.19 |
| Net earnings | 89.60 | -73.64 | -68.93 | 128.96 | 333.32 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3.15 | ||||
| Machinery and equipment | 25.15 | 16.77 | 8.38 | ||
| Tangible assets total | 28.31 | 16.77 | 8.38 | ||
| Investments total | 142.56 | 146.73 | 150.75 | 155.36 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 20.00 | 20.00 | 20.00 | |
| Inventories total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Current other receivables | 63.27 | 179.75 | |||
| Current deferred tax assets | 86.95 | 106.28 | 125.27 | 88.18 | |
| Short term receivables total | 150.22 | 106.28 | 125.27 | 88.18 | 179.75 |
| Cash and bank deposits | 32.09 | 11.74 | 12.60 | 14.88 | 210.98 |
| Cash and cash equivalents | 32.09 | 11.74 | 12.60 | 14.88 | 210.98 |
| Balance sheet total (assets) | 373.18 | 301.51 | 317.00 | 278.42 | 390.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Retained earnings | - 274.52 | - 184.91 | - 258.56 | - 327.49 | - 198.53 |
| Profit of the financial year | 89.60 | -73.64 | -68.93 | 128.96 | 333.32 |
| Shareholders equity total | -53.66 | - 127.31 | - 196.24 | -67.28 | 266.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 181.49 | 183.02 | 181.44 | 13.42 | |
| Advances received | 42.69 | ||||
| Current trade creditors | 81.00 | 27.73 | 41.11 | 9.46 | 8.00 |
| Short-term deferred tax liabilities | 6.01 | ||||
| Other non-interest bearing current liabilities | 121.66 | 218.07 | 290.70 | 322.83 | 110.69 |
| Current liabilities total | 426.84 | 428.82 | 513.25 | 345.71 | 124.70 |
| Balance sheet total (liabilities) | 373.18 | 301.51 | 317.00 | 278.42 | 390.73 |
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