FRONT OF HOUSE ApS — Credit Rating and Financial Key Figures
CVR number: 36477989
Godthåbsgade 16, 8000 Aarhus C
p@nduro.dk
tel: 31151864
www.frontofhouse.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 563.43 | 666.26 | 3 031.33 | 7 854.22 | 7 492.52 |
| Employee benefit expenses | -2 823.07 | - 582.17 | -2 521.47 | -5 821.63 | -5 579.90 |
| Other operating expenses | -5.50 | -0.80 | -0.51 | -7.96 | |
| Total depreciation | -71.16 | -85.68 | - 197.34 | - 617.30 | - 245.30 |
| EBIT | 663.70 | -2.39 | 312.01 | 1 407.32 | 1 667.31 |
| Other financial income | 0.06 | 0.80 | 25.43 | 80.61 | |
| Other financial expenses | -11.76 | -6.48 | -24.34 | -19.82 | -44.81 |
| Pre-tax profit | 652.00 | -8.87 | 288.47 | 1 412.93 | 1 703.12 |
| Income taxes | - 147.17 | 1.56 | -67.43 | - 315.63 | - 381.88 |
| Net earnings | 504.82 | -7.31 | 221.04 | 1 097.30 | 1 321.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 91.56 | 55.45 | 17.49 | 250.07 | 437.23 |
| Tangible assets total | 91.56 | 55.45 | 17.49 | 250.07 | 437.23 |
| Investments total | 53.14 | 56.37 | 58.06 | 58.06 | 58.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.91 | 43.13 | 38.00 | 48.00 | 215.06 |
| Current amounts owed by group member comp. | 207.23 | ||||
| Prepayments and accrued income | 4.86 | 39.57 | 21.88 | 810.94 | |
| Current other receivables | 73.59 | 379.76 | 3 005.43 | 2 835.66 | |
| Current deferred tax assets | 1.59 | 14.35 | 10.36 | 5.96 | |
| Short term receivables total | 546.10 | 442.10 | 87.92 | 3 081.27 | 4 068.88 |
| Cash and bank deposits | 107.92 | 1 059.58 | 111.28 | 177.50 | |
| Cash and cash equivalents | 107.92 | 1 059.58 | 111.28 | 177.50 | |
| Balance sheet total (assets) | 798.71 | 553.92 | 1 223.06 | 3 500.69 | 4 741.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 301.64 | 216.94 | |||
| Retained earnings | - 501.61 | 3.22 | - 221.03 | 0.00 | 1 097.30 |
| Profit of the financial year | 504.82 | -7.31 | 221.04 | 1 097.30 | 1 321.24 |
| Shareholders equity total | 354.86 | 45.91 | 266.95 | 1 147.30 | 2 468.54 |
| Provisions | 16.33 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.17 | 44.82 | 45.99 | 10.99 | 24.92 |
| Advances received | 103.00 | 190.25 | 651.25 | 1 233.30 | |
| Current trade creditors | 89.58 | 15.00 | 138.42 | 575.44 | 379.21 |
| Current owed to participating | 63.62 | 2.86 | 9.58 | 10.89 | 22.37 |
| Current owed to group member | 164.12 | ||||
| Short-term deferred tax liabilities | 90.84 | 69.45 | 285.23 | 323.59 | |
| Other non-interest bearing current liabilities | 83.64 | 445.33 | 502.42 | 819.58 | 109.30 |
| Current liabilities total | 443.85 | 508.01 | 956.11 | 2 353.38 | 2 256.80 |
| Balance sheet total (liabilities) | 798.71 | 553.92 | 1 223.06 | 3 500.69 | 4 741.67 |
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