FRONTSEARCH ApS — Credit Rating and Financial Key Figures
CVR number: 32090524
Roskildevej 522, 2605 Brøndby
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 348.52 | 379.34 |
| Employee benefit expenses | - 283.06 | - 247.00 |
| EBIT | 65.46 | 132.34 |
| Other financial expenses | -11.41 | -3.41 |
| Pre-tax profit | 54.05 | 128.92 |
| Income taxes | -11.89 | -28.52 |
| Net earnings | 42.16 | 100.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 120.11 | 114.10 |
| Prepayments and accrued income | 14.80 | 18.21 |
| Current other receivables | 11.61 | 11.61 |
| Current deferred tax assets | 19.83 | |
| Short term receivables total | 166.34 | 143.92 |
| Cash and bank deposits | 16.02 | 16.80 |
| Cash and cash equivalents | 16.02 | 16.80 |
| Balance sheet total (assets) | 182.36 | 160.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 192.29 | - 150.13 |
| Profit of the financial year | 42.16 | 100.41 |
| Shareholders equity total | -25.13 | 75.28 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 130.92 | |
| Current trade creditors | 23.34 | 28.50 |
| Short-term deferred tax liabilities | 8.69 | |
| Other non-interest bearing current liabilities | 53.22 | 48.25 |
| Current liabilities total | 207.48 | 85.44 |
| Balance sheet total (liabilities) | 182.36 | 160.72 |
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