INFRONT ApS — Credit Rating and Financial Key Figures
CVR number: 34584931
Olaf Ryes Gade 7 V, 6000 Kolding
camilla@infront.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 125.30 | 2 509.89 | 2 914.30 | 3 402.70 | 3 755.47 |
| External services | -3 220.53 | -2 174.36 | -1 848.18 | -2 535.38 | -3 085.18 |
| Gross profit | 904.77 | 335.53 | 1 066.11 | 867.32 | 670.29 |
| Employee benefit expenses | - 710.34 | - 688.97 | - 700.73 | - 430.13 | -96.34 |
| EBIT | 194.42 | - 353.44 | 365.38 | 437.19 | 573.96 |
| Other financial income | -6.51 | -4.63 | -32.60 | -0.52 | -0.03 |
| Pre-tax profit | 187.91 | - 358.08 | 332.79 | 436.68 | 573.92 |
| Income taxes | -41.40 | -73.30 | -96.07 | -36.23 | |
| Net earnings | 146.51 | - 358.08 | 259.49 | 340.61 | 537.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 253.00 | 130.00 | 55.00 | 86.00 | 123.50 |
| Tangible assets total | 253.00 | 130.00 | 55.00 | 86.00 | 123.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 802.39 | 681.60 | 1 013.62 | 1 025.53 | 1 437.83 |
| Short term receivables total | 802.39 | 681.60 | 1 013.62 | 1 025.53 | 1 437.83 |
| Cash and bank deposits | 73.84 | 8.08 | 31.64 | 63.45 | 143.99 |
| Cash and cash equivalents | 73.84 | 8.08 | 31.64 | 63.45 | 143.99 |
| Balance sheet total (assets) | 1 129.23 | 819.68 | 1 100.27 | 1 174.98 | 1 705.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 150.19 | 297.35 | -60.72 | 198.76 | 539.46 |
| Profit of the financial year | 146.51 | - 358.08 | 259.49 | 340.61 | 537.69 |
| Shareholders equity total | 376.70 | 19.28 | 278.76 | 619.37 | 1 157.15 |
| Provisions | 14.64 | 19.03 | 96.07 | 126.30 | |
| Non-current loans from credit institutions | 112.41 | 83.67 | |||
| Non-current liabilities total | 112.41 | 83.67 | |||
| Current trade creditors | 306.70 | 400.93 | 167.08 | 279.19 | 269.13 |
| Short-term deferred tax liabilities | 39.85 | 33.85 | 67.30 | ||
| Other non-interest bearing current liabilities | 278.92 | 281.95 | 568.10 | 180.34 | 152.74 |
| Current liabilities total | 625.48 | 716.73 | 802.47 | 459.54 | 421.87 |
| Balance sheet total (liabilities) | 1 129.23 | 819.68 | 1 100.27 | 1 174.98 | 1 705.32 |
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