FROKOSTFIRMAET ApS — Credit Rating and Financial Key Figures
CVR number: 32836968
Ryesgade 54, 2100 København Ø
info@frokostfirmaet.dk
tel: 53545455
www.frokostfirmaet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92 177.00 | 91 161.95 | |||
| Other operating income | 1 297.27 | 424.30 | 577.33 | 68.18 | |
| Gross profit | 3 102.37 | 5 387.65 | 7 950.16 | 8 129.66 | 9 160.68 |
| Employee benefit expenses | -2 663.66 | -5 106.83 | -7 429.41 | -7 195.17 | -6 812.85 |
| Other operating expenses | -7.60 | ||||
| Total depreciation | - 146.62 | - 255.54 | - 421.70 | - 586.11 | - 737.72 |
| EBIT | 292.09 | 25.29 | 99.05 | 340.78 | 1 610.12 |
| Other financial income | 56.24 | 92.49 | 98.03 | 107.28 | 80.70 |
| Other financial expenses | -30.18 | -20.47 | -38.18 | -16.80 | - 165.77 |
| Pre-tax profit | 318.15 | 97.31 | 158.90 | 431.25 | 1 525.04 |
| Income taxes | -55.11 | 20.70 | 2.13 | -94.96 | - 376.03 |
| Net earnings | 263.04 | 118.01 | 161.03 | 336.30 | 1 149.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 713.40 | 1 226.80 | 1 626.18 | 1 982.96 | 2 260.22 |
| Intangible assets total | 713.40 | 1 226.80 | 1 626.18 | 1 982.96 | 2 260.22 |
| Tangible assets total | |||||
| Other receivables | 96.78 | 17.50 | 17.50 | 17.50 | 17.50 |
| Investments total | 96.78 | 17.50 | 17.50 | 17.50 | 17.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 538.24 | 9 806.79 | 10 115.11 | 10 249.92 | 9 799.85 |
| Current amounts owed by group member comp. | 1 138.92 | 106.13 | 116.67 | 1 276.93 | |
| Current other receivables | 307.77 | 425.08 | 256.24 | 825.32 | 402.08 |
| Current deferred tax assets | 57.00 | 56.00 | |||
| Short term receivables total | 5 903.01 | 11 426.79 | 10 477.49 | 11 191.92 | 11 478.87 |
| Cash and bank deposits | 2 067.97 | 1 321.82 | 2 983.89 | 2 630.85 | 4 213.34 |
| Cash and cash equivalents | 2 067.97 | 1 321.82 | 2 983.89 | 2 630.85 | 4 213.34 |
| Balance sheet total (assets) | 8 781.16 | 13 992.91 | 15 105.06 | 15 823.23 | 17 969.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 380.00 | 380.00 | 380.00 | 380.00 | 380.00 |
| Other reserves | 556.45 | 956.90 | 1 268.42 | 1 546.71 | 1 762.97 |
| Other restricted equity | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Retained earnings | -1 122.60 | -1 260.01 | -1 453.51 | -1 570.77 | -1 450.74 |
| Profit of the financial year | 263.04 | 118.01 | 161.03 | 336.30 | 1 149.01 |
| Shareholders equity total | 301.89 | 419.90 | 580.94 | 917.23 | 2 066.24 |
| Provisions | 125.36 | 104.66 | 102.53 | 197.49 | 495.44 |
| Non-current deferred tax liabilities | 78.08 | ||||
| Non-current liabilities total | 78.08 | ||||
| Current trade creditors | 3 189.13 | 5 807.78 | 6 065.64 | 6 232.82 | 8 346.99 |
| Current owed to participating | 100.00 | ||||
| Other non-interest bearing current liabilities | 4 378.86 | 6 749.44 | 7 915.77 | 5 639.27 | 5 625.46 |
| Accruals and deferred income | 685.92 | 911.13 | 440.19 | 2 836.42 | 1 357.72 |
| Current liabilities total | 8 353.90 | 13 468.34 | 14 421.59 | 14 708.51 | 15 330.17 |
| Balance sheet total (liabilities) | 8 781.16 | 13 992.91 | 15 105.06 | 15 823.23 | 17 969.93 |
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