FRONT DESK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28303149
Mileparken 22, 2740 Skovlunde
faktura@front-desk.dk
tel: 39775037
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.80 | -11.60 | -10.00 | ||
| EBIT | -14.80 | -11.60 | -10.00 | -47.35 | -16.00 |
| Other financial income | 37.87 | 14.21 | 7.12 | 16.67 | 17.35 |
| Other financial expenses | -12.25 | -18.54 | -7.11 | -0.69 | -0.72 |
| Net income from associates (fin.) | -55.13 | 475.05 | |||
| Pre-tax profit | -44.31 | -15.93 | 465.06 | -31.37 | 0.63 |
| Income taxes | -2.38 | 3.51 | 2.20 | 6.92 | -0.12 |
| Net earnings | -46.69 | -12.42 | 467.26 | -24.44 | 0.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.67 | 856.67 | 856.67 | 856.67 | 856.67 |
| Investments total | 856.67 | 856.67 | 856.67 | 856.67 | 856.67 |
| Non-current other receivables | 392.87 | 407.07 | 414.17 | 430.73 | 447.96 |
| Long term receivables total | 392.87 | 407.07 | 414.17 | 430.73 | 447.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 23.14 | ||||
| Current deferred tax assets | 79.45 | 102.95 | 57.71 | 40.63 | 22.52 |
| Short term receivables total | 79.45 | 102.95 | 80.84 | 40.63 | 22.52 |
| Cash and bank deposits | 0.89 | 2.99 | 25.11 | ||
| Cash and cash equivalents | 0.89 | 2.99 | 25.11 | ||
| Balance sheet total (assets) | 1 328.98 | 1 366.69 | 1 352.57 | 1 331.02 | 1 352.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 795.74 | 749.04 | 736.62 | 1 203.88 | 1 179.43 |
| Profit of the financial year | -46.69 | -12.42 | 467.26 | -24.44 | 0.52 |
| Shareholders equity total | 874.04 | 861.62 | 1 328.88 | 1 304.43 | 1 304.95 |
| Non-current deferred tax liabilities | 68.15 | ||||
| Non-current liabilities total | 68.15 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to group member | 363.98 | 440.11 | 2.21 | 22.21 | |
| Short-term deferred tax liabilities | 42.15 | ||||
| Other non-interest bearing current liabilities | 16.30 | 16.30 | 17.19 | 17.88 | 18.59 |
| Current liabilities total | 386.78 | 505.07 | 23.69 | 26.59 | 47.30 |
| Balance sheet total (liabilities) | 1 328.98 | 1 366.69 | 1 352.57 | 1 331.02 | 1 352.25 |
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