Front Row Capital ApS — Credit Rating and Financial Key Figures
CVR number: 29223963
Østerbrogade 44, 2100 København Ø
ae@frontrowholdings.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 749.71 | - 262.22 | - 460.34 | - 312.65 | - 355.81 |
| EBIT | 749.71 | - 262.22 | - 460.34 | - 312.65 | - 355.81 |
| Other financial income | 1 639.15 | 3 728.44 | 2 402.28 | 5 735.81 | 6 670.39 |
| Other financial expenses | -1 377.42 | - 682.04 | -5 503.27 | -1 458.42 | -1 742.29 |
| Reduction non-current investment assets | -5 093.36 | -5 033.92 | -2 418.64 | ||
| Net income from associates (fin.) | 3 638.75 | 4 721.25 | 933.45 | 380.52 | 5 520.28 |
| Pre-tax profit | 4 650.19 | 7 505.42 | -7 721.24 | - 688.65 | 7 673.93 |
| Income taxes | - 412.95 | - 605.99 | 77.17 | 493.98 | - 467.72 |
| Net earnings | 4 237.24 | 6 899.43 | -7 644.07 | - 194.67 | 7 206.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 296.31 | 1 628.43 | 3 028.75 | 85.73 | |
| Participating interests | 15 894.44 | 20 033.57 | 1 287.00 | 2 465.00 | |
| Investments total | 17 190.75 | 21 662.00 | 4 315.75 | 2 465.00 | 85.73 |
| Non-current loans receivable | 1 250.00 | 1 250.00 | |||
| Long term receivables total | 1 250.00 | 1 250.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 309.38 | 519.69 | 378.35 | 441.60 | 677.86 |
| Current owed by particip. interest comp. | 3 342.94 | 3 433.75 | 3 123.51 | 1 859.04 | |
| Current other receivables | 150.00 | 91.71 | 728.39 | 1 450.65 | |
| Current deferred tax assets | 165.11 | 132.12 | 357.02 | 890.67 | 259.26 |
| Short term receivables total | 3 967.42 | 4 177.27 | 3 858.87 | 3 919.70 | 2 387.77 |
| Other current investments | 24 623.21 | 27 138.79 | 44 884.29 | 45 626.63 | 39 188.19 |
| Holdings in group member companies | 3 409.27 | ||||
| Cash and bank deposits | 1 091.12 | 1 075.03 | 5 973.53 | 5 146.95 | 23 682.36 |
| Cash and cash equivalents | 25 714.33 | 28 213.82 | 50 857.82 | 54 182.85 | 62 870.56 |
| Balance sheet total (assets) | 46 872.50 | 54 053.09 | 60 282.45 | 61 817.55 | 65 344.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.00 | 133.00 | 133.00 | 133.00 | 133.00 |
| Other reserves | 16 444.25 | 20 937.30 | 1 722.25 | 2 102.77 | |
| Retained earnings | 4 925.03 | 4 669.22 | 30 783.70 | 22 759.11 | 24 667.21 |
| Profit of the financial year | 4 237.24 | 6 899.43 | -7 644.07 | - 194.67 | 7 206.21 |
| Shareholders equity total | 25 739.52 | 32 638.95 | 24 994.88 | 24 800.21 | 32 006.41 |
| Provisions | 33.00 | 363.93 | |||
| Non-current owed to group member | 11 659.31 | 11 847.54 | 9 241.10 | ||
| Non-current deferred tax liabilities | 23 568.08 | 24 712.22 | 23 677.79 | ||
| Non-current liabilities total | 35 227.39 | 36 559.76 | 32 918.89 | ||
| Current loans from credit institutions | 2 681.75 | 3 032.50 | 10.18 | 407.58 | 4.82 |
| Current trade creditors | 58.13 | 89.38 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 11 196.13 | 11 422.54 | |||
| Current owed to group member | 6 080.82 | ||||
| Short-term deferred tax liabilities | 1 277.16 | 788.12 | |||
| Other non-interest bearing current liabilities | 5 886.82 | 0.80 | 0.01 | 0.01 | |
| Current liabilities total | 21 099.98 | 21 414.14 | 60.18 | 457.58 | 54.82 |
| Balance sheet total (liabilities) | 46 872.50 | 54 053.09 | 60 282.45 | 61 817.55 | 65 344.06 |
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