K/S FRONT STREET — Credit Rating and Financial Key Figures
CVR number: 28502257
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 70228881
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 600.58 | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 |
| Gross profit | 600.58 | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 |
| Costs of management | -19.12 | -20.54 | - 405.70 | - 421.27 | - 407.64 |
| Other operating expenses | - 194.31 | - 183.47 | - 198.32 | - 230.92 | - 203.14 |
| Reduction in value of non-current assets | - 154.76 | 573.22 | -1 139.93 | -50.91 | 560.56 |
| EBIT | 968.60 | 1 037.02 | 1 039.11 | 585.16 | 623.35 |
| Other financial income | 7.71 | 2.81 | 5.07 | 0.88 | 1.36 |
| Other financial expenses | -16.72 | -18.64 | -19.45 | -22.87 | -20.93 |
| Pre-tax profit | 223.37 | 984.17 | - 733.91 | 281.34 | 961.20 |
| Net earnings | 223.37 | 984.17 | - 733.91 | 281.34 | 961.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 584.44 | 8 157.65 | 7 017.73 | 6 966.81 | 7 527.37 |
| Tangible assets total | 7 584.44 | 8 157.65 | 7 017.73 | 6 966.81 | 7 527.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 102.05 | 108.90 | 104.79 | 14.55 | 12.53 |
| Short term receivables total | 102.05 | 108.90 | 104.79 | 14.55 | 12.53 |
| Cash and bank deposits | 183.41 | 147.42 | 355.84 | 454.66 | 510.77 |
| Cash and cash equivalents | 183.41 | 147.42 | 355.84 | 454.66 | 510.77 |
| Balance sheet total (assets) | 7 869.89 | 8 413.97 | 7 478.36 | 7 436.02 | 8 050.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 322.38 | 11 892.38 | 11 692.38 | 11 342.38 | 10 967.38 |
| Retained earnings | -5 253.17 | -5 029.80 | -4 045.63 | -4 779.54 | -4 498.20 |
| Profit of the financial year | 223.37 | 984.17 | - 733.91 | 281.34 | 961.20 |
| Shareholders equity total | 7 292.58 | 7 846.75 | 6 912.84 | 6 844.18 | 7 430.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 577.31 | 567.22 | 565.51 | 591.84 | 620.30 |
| Current liabilities total | 577.31 | 567.22 | 565.51 | 591.84 | 620.30 |
| Balance sheet total (liabilities) | 7 869.89 | 8 413.97 | 7 478.36 | 7 436.02 | 8 050.67 |
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