FRONT ARKITEKTER ApS — Credit Rating and Financial Key Figures
CVR number: 35856021
Nyrnberggade 29, 2300 København S
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 013.00 | 1 743.00 | 2 918.00 | 1 631.00 | 1 245.58 |
| Employee benefit expenses | -3 176.00 | -2 478.00 | -2 274.00 | -2 029.00 | - 896.19 |
| Total depreciation | -33.00 | -37.00 | -13.00 | -7.00 | -4.80 |
| EBIT | 804.00 | - 772.00 | 631.00 | - 405.00 | 344.59 |
| Other financial income | 3.00 | 4.00 | 2.58 | ||
| Other financial expenses | -10.00 | -19.00 | -59.00 | -25.00 | -5.24 |
| Pre-tax profit | 797.00 | - 791.00 | 572.00 | - 426.00 | 341.93 |
| Income taxes | - 181.00 | 168.00 | - 130.00 | ||
| Net earnings | 616.00 | - 623.00 | 442.00 | - 426.00 | 341.93 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 27.00 | 13.00 | 7.00 | 2.00 |
| Tangible assets total | 65.00 | 27.00 | 13.00 | 7.00 | 2.00 |
| Investments total | |||||
| Non-current other receivables | 67.00 | 67.00 | 68.00 | 68.00 | 67.50 |
| Long term receivables total | 67.00 | 67.00 | 68.00 | 68.00 | 67.50 |
| Inventories total | |||||
| Current trade debtors | 106.00 | 46.00 | 212.00 | 190.00 | 18.38 |
| Current amounts owed by group member comp. | 85.00 | 281.00 | 70.55 | ||
| Prepayments and accrued income | 44.00 | 47.00 | 18.00 | 23.00 | 29.66 |
| Current other receivables | 505.00 | 1 033.00 | 848.00 | 621.00 | 1 070.00 |
| Current deferred tax assets | 1.00 | 174.00 | 44.00 | 44.00 | 44.64 |
| Short term receivables total | 741.00 | 1 300.00 | 1 122.00 | 1 159.00 | 1 233.23 |
| Cash and bank deposits | 687.00 | 7.00 | 22.00 | 515.47 | |
| Cash and cash equivalents | 687.00 | 7.00 | 22.00 | 515.47 | |
| Balance sheet total (assets) | 1 560.00 | 1 401.00 | 1 203.00 | 1 256.00 | 1 818.20 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 336.00 | 279.00 | - 344.00 | 98.00 | - 328.33 |
| Profit of the financial year | 616.00 | - 623.00 | 442.00 | - 426.00 | 341.93 |
| Shareholders equity total | 330.00 | - 294.00 | 148.00 | - 278.00 | 63.60 |
| Provisions | 27.97 | 64.94 | |||
| Non-current other liabilities | 0.03 | 0.06 | 65.09 | ||
| Non-current liabilities total | 0.03 | 0.06 | 65.09 | ||
| Current loans from credit institutions | 357.00 | 247.00 | |||
| Advances received | 106.00 | 456.34 | |||
| Current trade creditors | 46.00 | 67.00 | 36.00 | 110.00 | 96.45 |
| Current owed to group member | 370.00 | 10.00 | |||
| Short-term deferred tax liabilities | 171.00 | ||||
| Other non-interest bearing current liabilities | 1 013.00 | 795.00 | 734.00 | 1 359.00 | 1 136.72 |
| Current liabilities total | 1 230.00 | 1 695.00 | 1 027.00 | 1 469.00 | 1 689.51 |
| Balance sheet total (liabilities) | 1 560.00 | 1 401.00 | 1 203.00 | 1 256.00 | 1 818.20 |
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