Front AI Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41929944

Lyskær 3 C, 2730 Herlev

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	17.32	21.31	4.60	2.14
EBIT	17.32	21.31	4.60	2.14
Other financial income			0.06
Other financial expenses	-0.54	-0.54	-1.31	-0.06
Pre-tax profit	16.78	20.77	3.35	2.08
Income taxes	-3.72	-9.55	-0.73	-0.44
Net earnings	13.06	11.22	2.62	1.64

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Other receivables	5.00	5.00	5.00	5.00
Investments total	5.00	5.00	5.00	5.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.	49.80	31.58	38.22	17.31
Current other receivables	20.00	5.30	10.61	8.15
Short term receivables total	69.80	36.88	48.83	25.46
Cash and bank deposits	30.91	41.88	42.66	19.35
Cash and cash equivalents	30.91	41.88	42.66	19.35
Balance sheet total (assets)	105.71	83.75	96.49	49.81

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				-26.90
Retained earnings		13.06	24.28	26.90
Profit of the financial year	13.06	11.22	2.62	1.64
Shareholders equity total	53.06	64.28	66.90	41.64
Non-current liabilities total
Current trade creditors	48.77	14.92	28.87	7.73
Short-term deferred tax liabilities	3.88	4.55	0.73	0.44
Current liabilities total	52.65	19.47	29.59	8.17
Balance sheet total (liabilities)	105.71	83.75	96.49	49.81

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