FRONTLINE TECH A/S — Credit Rating and Financial Key Figures
CVR number: 36903376
Store Torv 1, 8000 Aarhus C
ww.lix.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 329.85 | 63.99 | 289.65 | -17.77 | 49.39 |
| Employee benefit expenses | -1 124.30 | ||||
| Total depreciation | -49.78 | ||||
| EBIT | -1 503.93 | 63.99 | 289.65 | -17.77 | 49.39 |
| Other financial income | 0.41 | 122.28 | 132.07 | 89.29 | |
| Other financial expenses | -46.36 | -0.37 | -0.45 | ||
| Pre-tax profit | -1 549.89 | 63.62 | 411.49 | 89.15 | 108.17 |
| Income taxes | 466.03 | 25.14 | 30.51 | ||
| Net earnings | -1 083.86 | 63.62 | 411.49 | 114.29 | 138.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.80 | ||||
| Current amounts owed by group member comp. | 1 392.62 | 1 528.65 | 1 812.73 | 1 927.02 | 4 733.01 |
| Current other receivables | 62.65 | 5.28 | |||
| Current deferred tax assets | 466.03 | ||||
| Short term receivables total | 1 930.09 | 1 533.93 | 1 812.73 | 1 927.02 | 4 733.01 |
| Cash and bank deposits | 3.92 | 182.91 | |||
| Cash and cash equivalents | 3.92 | 182.91 | |||
| Balance sheet total (assets) | 1 934.02 | 1 716.84 | 1 812.73 | 1 927.02 | 4 733.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 15 540.92 | 40.00 | 40.00 | 40.00 | 400.00 |
| Retained earnings | -13 125.69 | 1 291.37 | 1 354.99 | 1 766.48 | 1 520.77 |
| Profit of the financial year | -1 083.86 | 63.62 | 411.49 | 114.29 | 138.68 |
| Shareholders equity total | 1 331.37 | 1 394.99 | 1 806.48 | 1 920.77 | 2 059.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 602.65 | 321.85 | 6.25 | 6.25 | 13.00 |
| Current owed to group member | 2 653.45 | ||||
| Other non-interest bearing current liabilities | 7.11 | ||||
| Current liabilities total | 602.65 | 321.85 | 6.25 | 6.25 | 2 673.56 |
| Balance sheet total (liabilities) | 1 934.02 | 1 716.84 | 1 812.73 | 1 927.02 | 4 733.01 |
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