FROD ApS — Credit Rating and Financial Key Figures
CVR number: 43568469
Peder Skrams Gade 9 E, 9000 Aalborg
hej@frod.dk
tel: 41442997
https://frod.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.47 | - 108.90 |
| EBIT | -9.47 | - 108.90 |
| Other financial income | -0.04 | |
| Other financial expenses | -11.11 | -25.15 |
| Pre-tax profit | -20.62 | - 134.06 |
| Income taxes | 4.34 | 26.29 |
| Net earnings | -16.28 | - 107.77 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 32.69 | 32.69 |
| Inventories total | 32.69 | 32.69 |
| Current trade debtors | 3.48 | 11.49 |
| Current other receivables | 0.97 | 0.20 |
| Current deferred tax assets | 4.34 | 30.63 |
| Short term receivables total | 8.79 | 42.32 |
| Cash and bank deposits | 57.50 | 56.67 |
| Cash and cash equivalents | 57.50 | 56.67 |
| Balance sheet total (assets) | 98.99 | 131.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -16.28 | |
| Profit of the financial year | -16.28 | - 107.77 |
| Shareholders equity total | 23.73 | -84.05 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4.00 | 4.00 |
| Current trade creditors | 1.14 | 138.08 |
| Current owed to participating | 49.67 | 52.97 |
| Other non-interest bearing current liabilities | 20.45 | 20.68 |
| Current liabilities total | 75.26 | 215.73 |
| Balance sheet total (liabilities) | 98.99 | 131.69 |
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