FRONTIER KINA ApS — Credit Rating and Financial Key Figures
CVR number: 35375597
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 91.62 | ||||
| Gross profit | - 149.19 | -5.25 | -1 497.54 | -91.62 | |
| Employee benefit expenses | - 543.55 | ||||
| EBIT | - 692.73 | -5.25 | -1 497.54 | -91.62 | |
| Other financial income | 9.02 | 17.15 | 35.92 | 32.32 | |
| Other financial expenses | -17.26 | -29.47 | -48.34 | -49.16 | 54.45 |
| Net income from associates (fin.) | -1 600.00 | - 694.37 | - 226.38 | 32.73 | |
| Pre-tax profit | -2 310.00 | - 720.06 | -1 755.11 | -72.13 | -22.13 |
| Income taxes | 156.18 | 5.63 | 336.31 | 23.06 | 4.86 |
| Net earnings | -2 153.82 | - 714.43 | -1 418.79 | -49.07 | -17.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -1 964.02 | -1 269.64 | -1 043.27 | ||
| Non-current loans receivable | 1 964.02 | 1 269.64 | 1 043.27 | ||
| Long term receivables total | 1 964.02 | 1 269.64 | 1 043.27 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 414.05 | 428.70 | 782.17 | 837.32 | 864.47 |
| Short term receivables total | 414.05 | 428.70 | 782.17 | 837.32 | 864.47 |
| Holdings in group member companies | 1 964.02 | 1 269.64 | 1 043.27 | ||
| Cash and bank deposits | 9 289.70 | 9 253.99 | 9 199.40 | 8 705.66 | 8 651.24 |
| Cash and cash equivalents | 11 253.72 | 10 523.63 | 10 242.67 | 8 705.66 | 8 651.24 |
| Balance sheet total (assets) | 11 667.77 | 10 952.34 | 11 024.83 | 9 542.98 | 9 515.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 | 14 930.00 |
| Retained earnings | -1 265.91 | -3 419.73 | -4 134.16 | -5 552.95 | -5 602.02 |
| Profit of the financial year | -2 153.82 | - 714.43 | -1 418.79 | -49.07 | -17.27 |
| Shareholders equity total | 11 660.27 | 10 945.84 | 9 527.05 | 9 477.98 | 9 460.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.50 | 6.50 | 1 497.79 | 65.00 | 55.00 |
| Current liabilities total | 7.50 | 6.50 | 1 497.79 | 65.00 | 55.00 |
| Balance sheet total (liabilities) | 11 667.77 | 10 952.34 | 11 024.83 | 9 542.98 | 9 515.71 |
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