Front Desk ApS — Credit Rating and Financial Key Figures
CVR number: 25988981
Mileparken 22, 2740 Skovlunde
faktura@front-desk.dk
tel: 39775037
frontdesksuite.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 411.99 | 6 207.04 | 2 764.80 | 7 992.72 | 9 520.85 |
| Employee benefit expenses | -2 796.27 | -3 481.62 | -2 069.01 | -5 876.64 | -6 730.85 |
| Total depreciation | - 425.64 | - 689.79 | - 627.49 | -1 649.69 | -2 288.44 |
| EBIT | 2 190.07 | 2 035.63 | 68.30 | 466.39 | 501.56 |
| Other financial income | 33.88 | 46.49 | 41.09 | 34.56 | 1.25 |
| Other financial expenses | - 101.36 | - 197.91 | -78.27 | - 231.03 | - 524.34 |
| Pre-tax profit | 2 122.59 | 1 884.21 | 31.12 | 269.92 | -21.52 |
| Income taxes | - 468.78 | - 238.09 | 112.25 | 137.14 | 39.21 |
| Net earnings | 1 653.81 | 1 646.12 | 143.36 | 407.06 | 17.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 455.57 | 4 933.32 | 6 232.09 | 7 935.22 | 8 519.12 |
| Intangible rights | 50.00 | ||||
| Intangible assets total | 2 505.57 | 4 933.32 | 6 232.09 | 7 935.22 | 8 519.12 |
| Machinery and equipment | 796.17 | 742.38 | 772.47 | 692.45 | 529.36 |
| Tangible assets total | 796.17 | 742.38 | 772.47 | 692.45 | 529.36 |
| Holdings in group member companies | 7.14 | 219.52 | 219.52 | 477.06 | 477.06 |
| Investments total | 7.14 | 219.52 | 219.52 | 477.06 | 477.06 |
| Non-current other receivables | 45.79 | 45.97 | 103.22 | 107.27 | 109.71 |
| Long term receivables total | 45.79 | 45.97 | 103.22 | 107.27 | 109.71 |
| Finished products/goods | 1 148.67 | 1 150.25 | 1 278.07 | 1 344.67 | 1 195.31 |
| Inventories total | 1 148.67 | 1 150.25 | 1 278.07 | 1 344.67 | 1 195.31 |
| Current trade debtors | 2 399.39 | 2 212.17 | 1 818.35 | 3 062.83 | 2 884.60 |
| Current amounts owed by group member comp. | 363.98 | 3 044.71 | 1 665.40 | 2 481.41 | 4 797.38 |
| Prepayments and accrued income | 59.30 | 59.01 | 81.74 | 153.00 | 246.40 |
| Current other receivables | 1 643.15 | 483.06 | 530.25 | 27.06 | |
| Short term receivables total | 4 465.82 | 5 798.95 | 4 095.73 | 5 724.30 | 7 928.38 |
| Cash and bank deposits | 50.02 | 32.93 | 41.37 | 48.16 | 56.89 |
| Cash and cash equivalents | 50.02 | 32.93 | 41.37 | 48.16 | 56.89 |
| Balance sheet total (assets) | 9 019.19 | 12 923.32 | 12 742.48 | 16 329.13 | 18 815.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | 1 915.34 | 4 121.77 | 4 861.03 | 6 189.47 | 6 644.92 |
| Retained earnings | - 379.47 | -1 432.08 | - 525.23 | -1 710.31 | -1 758.69 |
| Profit of the financial year | 1 653.81 | 1 646.12 | 143.36 | 407.06 | 17.69 |
| Shareholders equity total | 3 314.69 | 4 960.80 | 4 604.17 | 5 011.23 | 5 028.91 |
| Provisions | 613.35 | 851.44 | 739.20 | 602.06 | 562.85 |
| Non-current loans from credit institutions | 391.84 | 140.66 | 81.63 | ||
| Non-current other liabilities | 568.10 | 378.46 | 496.83 | 230.25 | 246.40 |
| Non-current deferred tax liabilities | 73.45 | ||||
| Non-current liabilities total | 1 033.39 | 519.13 | 578.46 | 230.25 | 246.40 |
| Current loans from credit institutions | 705.43 | 2 465.52 | 3 174.79 | 4 646.90 | 5 845.11 |
| Current trade creditors | 855.73 | 824.06 | 771.79 | 837.02 | 928.06 |
| Current owed to group member | 23.14 | ||||
| Short-term deferred tax liabilities | 73.45 | ||||
| Other non-interest bearing current liabilities | 957.74 | 1 744.75 | 1 329.84 | 1 533.33 | 1 226.06 |
| Accruals and deferred income | 1 538.87 | 1 484.17 | 1 521.10 | 3 468.35 | 4 978.44 |
| Current liabilities total | 4 057.77 | 6 591.95 | 6 820.66 | 10 485.60 | 12 977.66 |
| Balance sheet total (liabilities) | 9 019.19 | 12 923.32 | 12 742.48 | 16 329.13 | 18 815.82 |
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