Front Security ApS — Credit Rating and Financial Key Figures
CVR number: 38264397
Vesterballevej 25, Snoghøj 7000 Fredericia
david@frontsecurity.dk
tel: 22187022
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.60 | 45.83 | 1.60 | -7.47 | -19.13 |
| Employee benefit expenses | -66.66 | -5.01 | |||
| Total depreciation | -12.20 | -13.07 | -9.70 | -4.70 | -7.75 |
| EBIT | 24.74 | 27.75 | -8.10 | -12.17 | -26.88 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -0.16 | -0.45 | -1.05 | -0.83 | -1.22 |
| Pre-tax profit | 24.65 | 27.30 | -9.15 | -13.00 | -28.10 |
| Income taxes | -5.08 | -7.38 | 1.04 | 3.23 | |
| Net earnings | 19.57 | 19.92 | -8.11 | -9.78 | -28.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.22 | 22.15 | 12.45 | 7.75 | |
| Tangible assets total | 35.22 | 22.15 | 12.45 | 7.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.44 | 4.44 | 4.44 | 4.44 | |
| Current other receivables | 2.09 | 2.44 | 1.67 | ||
| Current deferred tax assets | 2.65 | ||||
| Short term receivables total | 4.44 | 4.44 | 6.53 | 9.53 | 1.67 |
| Cash and bank deposits | 103.08 | 141.14 | 111.71 | 78.06 | 51.46 |
| Cash and cash equivalents | 103.08 | 141.14 | 111.71 | 78.06 | 51.46 |
| Balance sheet total (assets) | 142.73 | 167.72 | 130.69 | 95.34 | 53.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -17.12 | 2.45 | 22.37 | 14.26 | 4.48 |
| Profit of the financial year | 19.57 | 19.92 | -8.11 | -9.78 | -28.10 |
| Shareholders equity total | 42.45 | 62.37 | 54.26 | 44.48 | 16.38 |
| Provisions | 0.90 | 1.61 | 0.57 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 75.41 | 75.41 | 75.41 | 50.41 | |
| Short-term deferred tax liabilities | 5.19 | 4.67 | |||
| Other non-interest bearing current liabilities | 18.78 | 23.66 | 0.45 | 0.45 | 36.75 |
| Current liabilities total | 99.38 | 103.74 | 75.86 | 50.86 | 36.75 |
| Balance sheet total (liabilities) | 142.73 | 167.72 | 130.69 | 95.34 | 53.13 |
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