FRONTIERS ApS — Credit Rating and Financial Key Figures
CVR number: 34212937
Nordre Fasanvej 25, 2000 Frederiksberg
bogholderiet@frontiertours.dk
tel: 33308802
https://frontiertours.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 40.90 | ||||
| External services | -28.46 | ||||
| Gross profit | 12.43 | -70.23 | -47.70 | -84.62 | |
| Other operating expenses | - 136.63 | -87.70 | |||
| EBIT | - 124.20 | -87.70 | -70.23 | -47.70 | -84.62 |
| Other financial expenses | -9.72 | -2.39 | -0.67 | -0.10 | |
| Pre-tax profit | - 133.92 | -90.09 | -70.89 | -47.80 | -84.62 |
| Net earnings | - 133.92 | -90.09 | -70.89 | -47.80 | -84.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 7.80 | 7.80 | 7.80 | ||
| Investments total | 7.80 | 7.80 | 7.80 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.12 | 19.61 | 3.41 | ||
| Short term receivables total | 13.12 | 19.61 | 3.41 | ||
| Cash and bank deposits | 0.47 | 0.85 | 6.58 | 2.54 | |
| Cash and cash equivalents | 0.47 | 0.85 | 6.58 | 2.54 | |
| Balance sheet total (assets) | 13.59 | 19.61 | 12.06 | 14.38 | 10.34 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 820.63 | - 954.55 | -1 044.64 | -1 115.54 | -1 163.34 |
| Profit of the financial year | - 133.92 | -90.09 | -70.89 | -47.80 | -84.62 |
| Shareholders equity total | - 874.55 | - 964.64 | -1 035.54 | -1 083.34 | -1 167.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.11 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 881.14 | 977.14 | 1 040.60 | 1 090.71 | 1 171.30 |
| Current liabilities total | 888.14 | 984.25 | 1 047.60 | 1 097.71 | 1 178.30 |
| Balance sheet total (liabilities) | 13.59 | 19.61 | 12.06 | 14.38 | 10.34 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.