FrontPocket Production ApS — Credit Rating and Financial Key Figures
CVR number: 38508105
Tartinisvej 8, 2450 København SV
danijeldeletic@gmail.com
tel: 60187989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 406.99 | 304.05 | 227.36 | -37.43 | 100.38 |
| Employee benefit expenses | - 324.78 | - 419.11 | - 112.39 | -12.25 | -0.26 |
| EBIT | 82.21 | - 115.05 | 114.97 | -49.68 | 100.12 |
| Other financial expenses | -0.25 | -0.23 | -2.58 | -2.03 | -0.81 |
| Pre-tax profit | 81.96 | - 115.28 | 112.40 | -51.71 | 99.31 |
| Income taxes | -12.91 | 24.49 | -25.15 | -11.07 | |
| Net earnings | 69.05 | -90.80 | 87.25 | -51.71 | 88.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.06 | 8.29 | 0.10 | ||
| Current deferred tax assets | 24.49 | 1.34 | 1.34 | ||
| Short term receivables total | 24.49 | 1.40 | 9.63 | 0.10 | |
| Cash and bank deposits | 125.93 | 68.70 | 73.18 | 0.95 | 140.39 |
| Cash and cash equivalents | 125.93 | 68.70 | 73.18 | 0.95 | 140.39 |
| Balance sheet total (assets) | 125.93 | 93.19 | 74.58 | 10.58 | 140.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.00 | 39.00 | |||
| Retained earnings | -60.08 | 8.96 | -82.83 | 4.42 | -47.29 |
| Profit of the financial year | 69.05 | -90.80 | 87.25 | -51.71 | 88.24 |
| Shareholders equity total | 47.96 | -42.83 | 44.42 | -7.29 | 80.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.49 | 17.26 |
| Current owed to participating | 0.41 | 0.41 | 5.41 | ||
| Short-term deferred tax liabilities | 12.91 | 11.91 | 9.07 | ||
| Other non-interest bearing current liabilities | 57.06 | 116.11 | 21.75 | 1.97 | 27.79 |
| Current liabilities total | 77.97 | 136.02 | 30.16 | 17.87 | 59.53 |
| Balance sheet total (liabilities) | 125.93 | 93.19 | 74.58 | 10.58 | 140.48 |
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