FRONTTEAM ApS — Credit Rating and Financial Key Figures
CVR number: 25487222
Beethovens Alle 19, 8920 Randers NV
lindy@frontteam.dk
tel: 70252931
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.32 | 1 152.35 | 551.21 | 192.12 | 247.79 |
| Employee benefit expenses | - 298.03 | - 495.27 | - 393.96 | - 425.77 | - 310.63 |
| EBIT | 113.29 | 657.08 | 157.25 | - 233.65 | -62.84 |
| Other financial expenses | -1.01 | -5.26 | |||
| Pre-tax profit | 113.29 | 656.07 | 152.00 | - 233.65 | -62.84 |
| Income taxes | -25.97 | - 144.32 | -34.36 | 49.98 | 13.84 |
| Net earnings | 87.32 | 511.75 | 117.63 | - 183.67 | -49.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 19.77 | 19.77 | 20.48 | 20.97 | 20.97 |
| Investments total | 19.77 | 19.77 | 20.48 | 20.97 | 20.97 |
| Long term receivables total | |||||
| Finished products/goods | 261.43 | 197.48 | 543.57 | 620.13 | 60.77 |
| Advance payments | 175.66 | ||||
| Inventories total | 261.43 | 373.14 | 543.57 | 620.13 | 60.77 |
| Current trade debtors | 146.34 | 89.02 | 31.75 | 47.99 | 7.29 |
| Current amounts owed by group member comp. | 379.81 | 653.85 | 509.52 | 460.95 | 486.96 |
| Current other receivables | 1.63 | ||||
| Current deferred tax assets | 49.98 | 13.84 | |||
| Short term receivables total | 526.15 | 742.86 | 542.90 | 558.93 | 508.09 |
| Cash and bank deposits | 305.42 | 503.19 | 545.34 | 251.72 | 763.35 |
| Cash and cash equivalents | 305.42 | 503.19 | 545.34 | 251.72 | 763.35 |
| Balance sheet total (assets) | 1 112.77 | 1 638.96 | 1 652.30 | 1 451.74 | 1 353.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 612.27 | 699.59 | 1 211.35 | 1 328.98 | 1 145.31 |
| Profit of the financial year | 87.32 | 511.75 | 117.63 | - 183.67 | -49.00 |
| Shareholders equity total | 899.59 | 1 411.35 | 1 528.98 | 1 345.31 | 1 296.31 |
| Non-current deferred tax liabilities | 25.97 | 144.32 | 34.36 | ||
| Non-current liabilities total | 25.97 | 144.32 | 34.36 | ||
| Current trade creditors | 72.14 | 38.74 | 46.52 | 54.61 | 15.00 |
| Other non-interest bearing current liabilities | 115.07 | 44.55 | 42.43 | 51.82 | 41.87 |
| Current liabilities total | 187.21 | 83.30 | 88.95 | 106.43 | 56.87 |
| Balance sheet total (liabilities) | 1 112.77 | 1 638.96 | 1 652.30 | 1 451.74 | 1 353.18 |
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