FRONT Ark ApS — Credit Rating and Financial Key Figures
CVR number: 36081570
Galionsvej 9, 1437 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -10.00 | -10.00 | -64.00 | 1 048.26 |
| Employee benefit expenses | - 763.93 | ||||
| EBIT | -9.00 | -10.00 | -10.00 | -64.00 | 284.33 |
| Other financial income | 10.00 | ||||
| Other financial expenses | -9.00 | -5.00 | -4.00 | -4.00 | -3.31 |
| Net income from associates (fin.) | 148.00 | - 148.00 | 64.00 | -68.00 | |
| Pre-tax profit | 140.00 | - 163.00 | 50.00 | - 136.00 | 281.02 |
| Income taxes | -58.08 | ||||
| Net earnings | 140.00 | - 163.00 | 50.00 | - 136.00 | 222.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.00 | 64.00 | |||
| Investments total | 148.00 | 64.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | 236.52 | |||
| Current amounts owed by group member comp. | 10.00 | ||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 26.00 | 26.00 | 26.00 | ||
| Short term receivables total | 36.00 | 26.00 | 26.00 | 42.00 | 236.52 |
| Cash and bank deposits | 71.00 | 249.00 | 26.00 | 1.00 | 302.02 |
| Cash and cash equivalents | 71.00 | 249.00 | 26.00 | 1.00 | 302.02 |
| Balance sheet total (assets) | 255.00 | 275.00 | 116.00 | 43.00 | 538.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 85.00 | 50.00 | |||
| Other reserves | 98.00 | 14.00 | |||
| Retained earnings | - 137.00 | 101.00 | -75.00 | -13.00 | - 198.76 |
| Profit of the financial year | 140.00 | - 163.00 | 50.00 | - 136.00 | 222.94 |
| Shareholders equity total | 236.00 | -12.00 | 39.00 | -99.00 | 124.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.00 | 99.54 | |||
| Current owed to participating | 107.00 | 11.06 | |||
| Current owed to group member | 281.00 | 71.00 | |||
| Short-term deferred tax liabilities | 58.08 | ||||
| Other non-interest bearing current liabilities | 19.00 | 6.00 | 6.00 | 12.00 | 245.68 |
| Current liabilities total | 19.00 | 287.00 | 77.00 | 142.00 | 414.36 |
| Balance sheet total (liabilities) | 255.00 | 275.00 | 116.00 | 43.00 | 538.54 |
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