FRONT OF HOUSE ApS — Credit Rating and Financial Key Figures

CVR number: 36477989
Ryesgade 7, 8000 Aarhus C
p@nduro.dk
tel: 31151864
www.frontofhouse.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit666.263 031.337 854.227 492.526 690.55
Employee benefit expenses- 582.17-2 521.47-5 821.63-5 579.90-4 983.12
Other operating expenses-0.80-0.51-7.96-1.85
Total depreciation-85.68- 197.34- 617.30- 245.30- 427.28
EBIT-2.39312.011 407.321 667.311 278.30
Other financial income0.8025.4380.61100.02
Other financial expenses-6.48-24.34-19.82-44.81-32.29
Pre-tax profit-8.87288.471 412.931 703.121 346.02
Income taxes1.56-67.43- 315.63- 381.88- 305.97
Net earnings-7.31221.041 097.301 321.241 040.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment55.4517.49250.07437.23266.03
Tangible assets total55.4517.49250.07437.23266.03
Investments total56.3758.0658.0658.061.20
Non-curr. owed by group member comp.2 731.302 669.00
Long term receivables total2 731.302 669.00
Inventories total
Current trade debtors43.1338.0048.00215.06322.95
Current amounts owed by group member comp.207.2329.54
Prepayments and accrued income4.8639.5721.88810.9442.19
Current other receivables379.763 005.43104.3639.64
Current deferred tax assets14.3510.365.968.70
Short term receivables total442.1087.923 081.271 337.58443.01
Cash and bank deposits1 059.58111.28177.50195.34
Cash and cash equivalents1 059.58111.28177.50195.34
Balance sheet total (assets)553.921 223.063 500.694 741.673 574.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased216.94300.00
Retained earnings3.22- 221.030.001 097.301 718.54
Profit of the financial year-7.31221.041 097.301 321.241 040.05
Shareholders equity total45.91266.951 147.302 468.543 108.60
Provisions16.33
Non-current liabilities total
Current loans from credit institutions44.8245.9910.9924.9238.48
Advances received190.25651.251 233.30
Current trade creditors15.00138.42575.44379.2146.64
Current owed to participating2.869.5810.8922.37
Current owed to group member164.12110.29
Short-term deferred tax liabilities69.45285.23323.59217.06
Other non-interest bearing current liabilities445.33502.42819.58109.3053.52
Current liabilities total508.01956.112 353.382 256.80465.99
Balance sheet total (liabilities)553.921 223.063 500.694 741.673 574.59
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