Front AI Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 41929944
Lyskær 3 C, 2730 Herlev
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 | ||||
| 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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.