FRONTMEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 25832787
Gammel Strandvej 16, 2990 Nivå
davidwall.dk@gmail.com
tel: 48224450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 929.05 | 8 114.89 | 7 935.40 | 7 288.23 | 7 272.92 |
| Employee benefit expenses | -5 211.39 | -5 354.12 | -5 767.01 | -6 197.83 | -6 165.83 |
| Other operating expenses | -10.40 | -44.33 | |||
| Total depreciation | -57.32 | -36.71 | -79.92 | - 101.67 | |
| EBIT | 2 660.34 | 2 713.67 | 2 088.47 | 1 046.07 | 1 005.42 |
| Other financial income | 77.35 | 5.46 | 13.58 | 21.34 | 22.96 |
| Other financial expenses | -32.68 | -26.56 | -23.31 | -15.91 | -26.52 |
| Pre-tax profit | 2 705.02 | 2 692.56 | 2 078.74 | 1 051.50 | 1 001.86 |
| Income taxes | - 608.59 | - 601.43 | - 477.44 | - 243.52 | - 263.86 |
| Net earnings | 2 096.43 | 2 091.13 | 1 601.30 | 807.98 | 738.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 198.33 | ||||
| Goodwill | 128.57 | ||||
| Intangible assets total | 326.90 | ||||
| Machinery and equipment | 218.34 | 9.26 | 459.33 | ||
| Tangible assets total | 218.34 | 9.26 | 459.33 | ||
| Other receivables | 114.60 | 118.04 | 128.41 | 132.99 | 178.14 |
| Investments total | 114.60 | 118.04 | 128.41 | 132.99 | 178.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 653.30 | 5 152.03 | 4 049.56 | 2 441.64 | 3 084.46 |
| Current amounts owed by group member comp. | 4 033.97 | 2 267.46 | 1 537.75 | 1 634.74 | 1 109.30 |
| Prepayments and accrued income | 89.59 | 44.35 | 36.27 | 55.31 | 17.60 |
| Current other receivables | 460.18 | 7.51 | 66.41 | 455.52 | 24.87 |
| Short term receivables total | 8 237.04 | 7 471.36 | 5 689.99 | 4 587.21 | 4 236.23 |
| Cash and bank deposits | 904.73 | 532.36 | 2 763.72 | 3 374.67 | 2 056.30 |
| Cash and cash equivalents | 904.73 | 532.36 | 2 763.72 | 3 374.67 | 2 056.30 |
| Balance sheet total (assets) | 9 474.70 | 8 131.02 | 9 041.45 | 8 094.87 | 6 797.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 177.65 |
| Shares repurchased | 2 096.43 | 2 000.00 | 1 000.00 | 1 500.00 | 800.00 |
| Retained earnings | -2 096.43 | -2 000.00 | - 908.87 | - 807.57 | - 721.31 |
| Profit of the financial year | 2 096.43 | 2 091.13 | 1 601.30 | 807.98 | 738.00 |
| Shareholders equity total | 2 221.43 | 2 216.13 | 1 817.43 | 1 625.41 | 994.34 |
| Provisions | 57.00 | 37.23 | 40.66 | 35.10 | 12.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.20 | 15.70 | 0.90 | ||
| Advances received | 316.34 | 62.80 | 244.50 | 130.95 | 41.10 |
| Current trade creditors | 4 194.83 | 4 153.03 | 5 792.25 | 5 154.67 | 4 714.96 |
| Short-term deferred tax liabilities | 608.59 | 621.19 | 474.01 | 249.08 | 265.55 |
| Other non-interest bearing current liabilities | 2 074.31 | 1 024.93 | 671.70 | 899.66 | 768.70 |
| Current liabilities total | 7 196.27 | 5 877.65 | 7 183.36 | 6 434.36 | 5 790.30 |
| Balance sheet total (liabilities) | 9 474.70 | 8 131.02 | 9 041.45 | 8 094.87 | 6 797.58 |
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