FRONTIERS ApS — Credit Rating and Financial Key Figures
CVR number: 34212937
Drosselvej 53 B, 2000 Frederiksberg
finance@frontiers.dk
tel: 33308802
https://frontiers.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -70.23 | -47.70 | -84.62 | -85.17 | |
| Other operating expenses | -87.70 | ||||
| EBIT | -87.70 | -70.23 | -47.70 | -84.62 | -85.17 |
| Other financial expenses | -2.39 | -0.67 | -0.10 | ||
| Pre-tax profit | -90.09 | -70.89 | -47.80 | -84.62 | -85.17 |
| Net earnings | -90.09 | -70.89 | -47.80 | -84.62 | -85.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.80 | 7.80 | 7.80 | 7.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 19.61 | 3.41 | 3.47 | ||
| Short term receivables total | 19.61 | 3.41 | 3.47 | ||
| Cash and bank deposits | 0.85 | 6.58 | 2.54 | 4.82 | |
| Cash and cash equivalents | 0.85 | 6.58 | 2.54 | 4.82 | |
| Balance sheet total (assets) | 19.61 | 12.06 | 14.38 | 10.34 | 16.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 954.55 | -1 044.64 | -1 115.54 | -1 163.34 | -1 247.96 |
| Profit of the financial year | -90.09 | -70.89 | -47.80 | -84.62 | -85.17 |
| Shareholders equity total | - 964.64 | -1 035.54 | -1 083.34 | -1 167.96 | -1 253.13 |
| 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 | 977.14 | 1 040.60 | 1 090.71 | 1 171.30 | 1 262.22 |
| Current liabilities total | 984.25 | 1 047.60 | 1 097.71 | 1 178.30 | 1 269.22 |
| Balance sheet total (liabilities) | 19.61 | 12.06 | 14.38 | 10.34 | 16.09 |
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