FRONT-SAFE A/S — Credit Rating and Financial Key Figures
CVR number: 29631123
Spotorno Alle 10, Høje Taastrup 2630 Taastrup
tel: 87430490
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 748.37 | 7 189.89 | 8 045.98 | 3 356.37 | 6 837.27 |
| Employee benefit expenses | -6 101.42 | -7 275.84 | -7 493.80 | -6 806.39 | -6 304.52 |
| Total depreciation | -4 198.90 | -3 899.87 | -3 899.53 | -3 910.33 | -3 469.81 |
| EBIT | 448.05 | -3 985.82 | -3 347.34 | -7 360.35 | -2 937.07 |
| Other financial expenses | - 747.14 | - 370.90 | -48.14 | -31.42 | -39.47 |
| Pre-tax profit | - 299.09 | -4 356.72 | -3 395.49 | -7 391.77 | -2 976.54 |
| Income taxes | 63.61 | 949.63 | 536.38 | 1 093.47 | |
| Net earnings | - 235.48 | -3 407.09 | -2 859.11 | -6 298.29 | -2 976.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1.49 | ||||
| Intangible rights | 258.48 | 28.59 | 2.54 | ||
| Intangible assets total | 258.48 | 28.59 | 2.54 | 1.49 | |
| Machinery and equipment | 12 282.24 | 11 260.05 | 7 386.57 | 3 813.18 | 344.86 |
| Tangible assets total | 12 282.24 | 11 260.05 | 7 386.57 | 3 813.18 | 344.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 110.82 | 2 238.69 | 2 961.56 | 2 432.39 | 2 293.05 |
| Current amounts owed by group member comp. | 291.62 | 830.50 | 7 390.28 | ||
| Prepayments and accrued income | 3 712.37 | 3 265.63 | 3 290.91 | 1 549.47 | 406.25 |
| Current other receivables | 697.62 | 507.79 | 69.45 | 840.59 | |
| Current deferred tax assets | 1 393.93 | 3 053.09 | |||
| Short term receivables total | 8 914.74 | 9 356.83 | 6 321.92 | 5 652.95 | 10 089.58 |
| Cash and bank deposits | 4 667.13 | 4 442.95 | 1 939.51 | 178.21 | 80.07 |
| Cash and cash equivalents | 4 667.13 | 4 442.95 | 1 939.51 | 178.21 | 80.07 |
| Balance sheet total (assets) | 26 122.58 | 25 088.41 | 15 650.54 | 9 645.83 | 10 514.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 544.09 | 544.09 | 544.09 | 544.09 | 544.09 |
| Retained earnings | 8 306.97 | 8 071.49 | 9 964.39 | 7 105.28 | 806.99 |
| Profit of the financial year | - 235.48 | -3 407.09 | -2 859.11 | -6 298.29 | -2 976.54 |
| Shareholders equity total | 8 615.57 | 5 208.48 | 7 649.37 | 1 351.08 | -1 625.46 |
| Provisions | 920.32 | 1 629.85 | 1 093.47 | ||
| Non-current leasing loans | 905.41 | 183.92 | |||
| Non-current liabilities total | 905.41 | 183.92 | |||
| Current loans from credit institutions | 183.91 | ||||
| Advances received | 1 320.75 | 898.35 | 760.84 | 734.99 | 415.37 |
| Current trade creditors | 777.25 | 1 148.84 | 4 440.96 | 3 265.05 | 1 179.61 |
| Current owed to group member | 9 512.32 | 14 595.90 | 114.65 | 3 701.88 | 10 069.12 |
| Other non-interest bearing current liabilities | 4 976.37 | 701.57 | 1 407.33 | 408.92 | 475.87 |
| Current liabilities total | 16 586.70 | 17 344.67 | 6 723.78 | 8 294.76 | 12 139.97 |
| Balance sheet total (liabilities) | 26 122.58 | 25 088.41 | 15 650.54 | 9 645.83 | 10 514.51 |
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