Frontier Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 40696717
Amaliegade 8, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -96.05 | - 702.28 | -2 349.64 | -1 906.99 |
| Total depreciation | - 570.33 | - 570.33 | - 570.33 | |
| EBIT | -96.05 | -1 272.61 | -2 919.97 | -2 477.32 |
| Other financial income | 8.76 | 102.46 | ||
| Other financial expenses | -18.46 | -8.10 | -7.28 | -8.73 |
| Pre-tax profit | - 114.50 | -1 280.70 | -2 918.49 | -2 383.59 |
| Income taxes | 18.44 | 281.75 | 943.20 | 539.19 |
| Net earnings | -96.06 | - 998.95 | -1 975.29 | -1 844.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 2 851.65 | 2 281.32 | 1 710.99 | 1 140.66 |
| Intangible assets total | 2 851.65 | 2 281.32 | 1 710.99 | 1 140.66 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 23.44 | |||
| Current deferred tax assets | 18.44 | 281.75 | 629.52 | 670.62 |
| Short term receivables total | 18.44 | 305.20 | 629.52 | 670.62 |
| Cash and bank deposits | 822.04 | 817.33 | 4 233.00 | 4 191.60 |
| Cash and cash equivalents | 822.04 | 817.33 | 4 233.00 | 4 191.60 |
| Balance sheet total (assets) | 3 692.13 | 3 403.84 | 6 573.51 | 6 002.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 42.49 | 43.49 |
| Other reserves | 2 851.65 | 2 281.32 | 1 710.99 | 889.71 |
| Retained earnings | 835.49 | 1 309.76 | 4 226.38 | 5 304.89 |
| Profit of the financial year | -96.06 | - 998.95 | -1 975.29 | -1 844.40 |
| Shareholders equity total | 3 632.07 | 2 633.13 | 4 004.57 | 4 393.70 |
| Provisions | 376.42 | 250.94 | ||
| Non-current liabilities total | ||||
| Current owed to group member | 1.30 | 70.32 | 38.62 | |
| Other non-interest bearing current liabilities | 58.75 | 700.40 | 2 153.90 | 1 358.22 |
| Current liabilities total | 60.05 | 770.72 | 2 192.52 | 1 358.22 |
| Balance sheet total (liabilities) | 3 692.13 | 3 403.84 | 6 573.51 | 6 002.87 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.