Frontline Medical Services ApS — Credit Rating and Financial Key Figures
CVR number: 39276321
Vamdrupvej 1 B, 2610 Rødovre
info@frontmed.dk
www.frontmed.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 137.61 | 95.76 | 277.95 | 6.48 | |
| External services | -43.77 | -10.61 | -4.32 | ||
| Gross profit | - 146.78 | -35.62 | 27.14 | 127.36 | -0.12 |
| Costs of management | - 129.47 | -58.02 | - 146.27 | -6.60 | |
| Total depreciation | -5.78 | -13.17 | -11.17 | -28.53 | |
| EBIT | - 152.55 | -48.80 | 15.96 | 98.83 | -0.12 |
| Other financial income | 4.25 | 4.47 | |||
| Other financial expenses | -5.08 | -6.72 | -27.31 | -9.97 | -2.19 |
| Pre-tax profit | - 157.63 | -55.52 | -11.35 | 93.11 | 2.16 |
| Income taxes | 2.49 | -21.41 | -0.46 | ||
| Net earnings | - 157.63 | -55.52 | -8.86 | 71.70 | 1.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.18 | 39.70 | 28.53 | ||
| Tangible assets total | 21.18 | 39.70 | 28.53 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.25 | 87.50 | 32.50 | 8.10 | |
| Current amounts owed by group member comp. | 110.64 | 115.07 | |||
| Current other receivables | 45.13 | 30.59 | |||
| Current deferred tax assets | 12.21 | ||||
| Short term receivables total | 108.38 | 118.09 | 44.71 | 110.64 | 123.17 |
| Cash and bank deposits | 7.49 | 15.39 | 10.15 | ||
| Cash and cash equivalents | 7.49 | 15.39 | 10.15 | ||
| Balance sheet total (assets) | 137.05 | 173.18 | 83.39 | 110.64 | 123.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.25 | - 174.88 | - 220.68 | - 229.54 | - 157.84 |
| Profit of the financial year | - 157.63 | -55.52 | -8.86 | 71.70 | 1.70 |
| Shareholders equity total | - 124.88 | - 180.40 | - 179.54 | - 107.84 | - 106.14 |
| Provisions | - 144.02 | ||||
| Non-current other liabilities | 144.02 | ||||
| Non-current liabilities total | 144.02 | ||||
| Current loans from credit institutions | 1.54 | ||||
| Current trade creditors | 104.88 | 123.18 | 99.96 | 102.79 | 113.49 |
| Current owed to participating | 221.18 | 144.02 | 40.19 | 41.80 | |
| Current owed to group member | 2.51 | 2.51 | 2.61 | ||
| Short-term deferred tax liabilities | 9.20 | 9.66 | |||
| Other non-interest bearing current liabilities | 154.54 | 6.71 | 16.33 | 64.76 | 64.36 |
| Current liabilities total | 261.93 | 353.58 | 262.93 | 218.48 | 229.30 |
| Balance sheet total (liabilities) | 137.05 | 173.18 | 83.39 | 110.64 | 123.17 |
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