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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 | 1 148.95 |
| Gross profit | 630.78 | 1 024.41 | 1 006.43 | 1 031.00 | 1 148.95 |
| Costs of management | -20.54 | - 405.70 | - 421.27 | - 203.14 | - 174.92 |
| Other operating expenses | - 183.47 | - 198.32 | - 230.92 | - 407.64 | - 410.38 |
| Reduction in value of non-current assets | 573.22 | -1 139.93 | -50.91 | 560.56 | - 365.46 |
| EBIT | 1 037.02 | 1 039.11 | 585.16 | 623.35 | 738.57 |
| Other financial income | 2.81 | 5.07 | 0.88 | 1.36 | 1.28 |
| Other financial expenses | -18.64 | -19.45 | -22.87 | -20.93 | -28.64 |
| Pre-tax profit | 984.17 | - 733.91 | 281.34 | 961.20 | 170.83 |
| Net earnings | 984.17 | - 733.91 | 281.34 | 961.20 | 170.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 157.65 | 7 017.73 | 6 966.81 | 7 527.37 | 7 161.91 |
| Tangible assets total | 8 157.65 | 7 017.73 | 6 966.81 | 7 527.37 | 7 161.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 108.90 | 104.79 | 14.55 | 12.53 | 14.44 |
| Short term receivables total | 108.90 | 104.79 | 14.55 | 12.53 | 14.44 |
| Cash and bank deposits | 147.42 | 355.84 | 454.66 | 510.77 | 324.63 |
| Cash and cash equivalents | 147.42 | 355.84 | 454.66 | 510.77 | 324.63 |
| Balance sheet total (assets) | 8 413.97 | 7 478.36 | 7 436.02 | 8 050.67 | 7 500.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 11 892.38 | 11 692.38 | 11 342.38 | 10 967.38 | 10 302.38 |
| Retained earnings | -5 029.80 | -4 045.63 | -4 779.54 | -4 498.20 | -3 537.00 |
| Profit of the financial year | 984.17 | - 733.91 | 281.34 | 961.20 | 170.83 |
| Shareholders equity total | 7 846.75 | 6 912.84 | 6 844.18 | 7 430.38 | 6 936.21 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 567.22 | 565.51 | 591.84 | 620.30 | 564.76 |
| Current liabilities total | 567.22 | 565.51 | 591.84 | 620.30 | 564.76 |
| Balance sheet total (liabilities) | 8 413.97 | 7 478.36 | 7 436.02 | 8 050.67 | 7 500.97 |
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