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 (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 92.18 | 91.16 | 90.83 | ||
| Other operating income | 1.30 | 0.42 | 0.58 | 0.07 | 0.01 |
| Gross profit | 5.39 | 7.95 | 8.13 | 9.16 | 8.14 |
| Employee benefit expenses | -5.11 | -7.43 | -7.20 | -6.81 | -7.04 |
| Other operating expenses | -0.01 | ||||
| Total depreciation | -0.26 | -0.42 | -0.59 | -0.74 | -0.84 |
| EBIT | 0.03 | 0.10 | 0.34 | 1.61 | 0.25 |
| Other financial income | 0.09 | 0.10 | 0.11 | 0.08 | 0.16 |
| Other financial expenses | -0.02 | -0.04 | -0.02 | -0.17 | -0.01 |
| Pre-tax profit | 0.10 | 0.16 | 0.43 | 1.53 | 0.41 |
| Income taxes | 0.02 | 0.00 | -0.09 | -0.38 | -0.09 |
| Net earnings | 0.12 | 0.16 | 0.34 | 1.15 | 0.32 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1.23 | 1.63 | 1.98 | 2.26 | 2.47 |
| Intangible assets total | 1.23 | 1.63 | 1.98 | 2.26 | 2.47 |
| Tangible assets total | |||||
| Investments total | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.81 | 10.12 | 10.25 | 9.80 | 9.18 |
| Current amounts owed by group member comp. | 1.14 | 0.11 | 0.12 | 1.28 | 1.26 |
| Current other receivables | 0.43 | 0.26 | 0.83 | 0.40 | 0.26 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 11.43 | 10.48 | 11.19 | 11.48 | 10.70 |
| Cash and bank deposits | 1.32 | 2.98 | 2.63 | 4.21 | 4.33 |
| Cash and cash equivalents | 1.32 | 2.98 | 2.63 | 4.21 | 4.33 |
| Balance sheet total (assets) | 13.99 | 15.11 | 15.82 | 17.97 | 17.51 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 |
| Other reserves | 0.96 | 1.27 | 1.55 | 1.76 | 1.93 |
| Other restricted equity | 0.23 | 0.23 | 0.23 | 0.23 | 0.23 |
| Retained earnings | -1.26 | -1.45 | -1.57 | -1.45 | -0.47 |
| Profit of the financial year | 0.12 | 0.16 | 0.34 | 1.15 | 0.32 |
| Shareholders equity total | 0.42 | 0.58 | 0.92 | 2.07 | 2.39 |
| Provisions | 0.10 | 0.10 | 0.20 | 0.50 | 0.35 |
| Non-current deferred tax liabilities | 0.08 | 0.23 | |||
| Non-current liabilities total | 0.08 | 0.23 | |||
| Current trade creditors | 5.81 | 6.07 | 6.23 | 8.35 | 8.45 |
| Other non-interest bearing current liabilities | 6.75 | 7.92 | 5.64 | 5.63 | 5.64 |
| Accruals and deferred income | 0.91 | 0.44 | 2.84 | 1.36 | 0.45 |
| Current liabilities total | 13.47 | 14.42 | 14.71 | 15.33 | 14.54 |
| Balance sheet total (liabilities) | 13.99 | 15.11 | 15.82 | 17.97 | 17.51 |
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