Frontline Event ApS — Credit Rating and Financial Key Figures
CVR number: 41126752
Hjortevej 7, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 096.66 | 1 785.46 | 2 680.11 | 2 921.69 |
| Employee benefit expenses | - 636.88 | - 886.89 | -1 388.37 | -1 654.74 |
| Total depreciation | - 518.77 | - 672.34 | - 968.15 | - 932.38 |
| EBIT | -58.99 | 226.24 | 323.58 | 334.57 |
| Other financial income | 0.02 | 2.78 | ||
| Other financial expenses | -17.02 | -13.41 | -8.81 | -27.88 |
| Pre-tax profit | -76.00 | 212.83 | 317.55 | 306.69 |
| Income taxes | 12.08 | -50.82 | -74.32 | -72.42 |
| Net earnings | -63.92 | 162.01 | 243.23 | 234.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 942.86 | 785.72 | 628.57 | 471.43 |
| Intangible assets total | 942.86 | 785.72 | 628.57 | 471.43 |
| Machinery and equipment | 593.38 | 845.07 | 1 383.47 | 1 562.25 |
| Tangible assets total | 593.38 | 845.07 | 1 383.47 | 1 562.25 |
| Investments total | ||||
| Non-current other receivables | 27.02 | 27.82 | 28.88 | |
| Long term receivables total | 27.02 | 27.82 | 28.88 | |
| Inventories total | ||||
| Current trade debtors | 104.79 | 30.81 | 46.78 | 36.11 |
| Prepayments and accrued income | 28.00 | 33.16 | 52.73 | 35.04 |
| Current other receivables | 247.21 | 123.55 | 100.00 | |
| Short term receivables total | 380.00 | 187.53 | 99.52 | 171.14 |
| Cash and bank deposits | 73.25 | 242.44 | ||
| Cash and cash equivalents | 73.25 | 242.44 | ||
| Balance sheet total (assets) | 1 916.24 | 1 918.58 | 2 139.38 | 2 476.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 384.45 | 1 206.13 | 1 250.34 | 1 371.57 |
| Profit of the financial year | -63.92 | 162.01 | 243.23 | 234.27 |
| Shareholders equity total | 1 360.54 | 1 522.54 | 1 651.37 | 1 767.83 |
| Provisions | 218.58 | 175.46 | 130.59 | 112.44 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 196.88 | 59.17 | 0.11 | |
| Current trade creditors | 22.00 | 22.43 | 17.50 | 17.50 |
| Short-term deferred tax liabilities | 93.94 | 119.20 | 68.57 | |
| Other non-interest bearing current liabilities | 118.25 | 104.21 | 161.56 | 509.69 |
| Current liabilities total | 337.13 | 220.58 | 357.43 | 595.87 |
| Balance sheet total (liabilities) | 1 916.24 | 1 918.58 | 2 139.38 | 2 476.14 |
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