Frontline Rabbit ApS — Credit Rating and Financial Key Figures
CVR number: 39790106
Lemnosvej 3 B, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 565.90 | 391.80 | 241.74 | -16.68 | -8.75 |
Employee benefit expenses | - 619.43 | - 408.55 | - 199.50 | ||
EBIT | -53.53 | -16.74 | 42.24 | -16.68 | -8.75 |
Other financial income | 0.07 | ||||
Other financial expenses | -1.86 | -0.70 | -0.86 | -0.01 | |
Pre-tax profit | -55.39 | -17.45 | 41.38 | -16.68 | -8.68 |
Income taxes | 11.78 | 3.80 | -9.22 | -6.36 | 2.00 |
Net earnings | -43.61 | -13.65 | 32.16 | -23.04 | -6.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 18.25 | 11.14 | 11.14 | 11.14 | |
Current other receivables | 5.58 | ||||
Current deferred tax assets | 11.78 | 25.58 | 10.36 | ||
Short term receivables total | 11.78 | 43.83 | 27.07 | 11.14 | 11.14 |
Cash and bank deposits | 121.77 | 53.86 | 29.16 | 12.67 | 9.99 |
Cash and cash equivalents | 121.77 | 53.86 | 29.16 | 12.67 | 9.99 |
Balance sheet total (assets) | 133.55 | 97.68 | 56.23 | 23.81 | 21.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 40.00 | ||||
Retained earnings | 27.95 | -15.67 | -29.32 | 2.85 | -20.19 |
Profit of the financial year | -43.61 | -13.65 | 32.16 | -23.04 | -6.68 |
Shareholders equity total | 24.33 | 10.69 | 42.85 | 19.81 | 13.13 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 10.00 | 10.00 | 13.39 | 4.00 | 8.00 |
Other non-interest bearing current liabilities | 99.22 | 77.00 | |||
Current liabilities total | 109.22 | 87.00 | 13.39 | 4.00 | 8.00 |
Balance sheet total (liabilities) | 133.55 | 97.68 | 56.23 | 23.81 | 21.13 |
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