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 length1212121212
Net sales
Gross profit5 411.996 207.042 764.807 992.729 520.85
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
EBIT2 190.072 035.6368.30466.39501.56
Other financial income33.8846.4941.0934.561.25
Other financial expenses- 101.36- 197.91-78.27- 231.03- 524.34
Pre-tax profit2 122.591 884.2131.12269.92-21.52
Income taxes- 468.78- 238.09112.25137.1439.21
Net earnings1 653.811 646.12143.36407.0617.69

Assets (kDKK)

2019
2020
2021
2022
2023
Development expenditure2 455.574 933.326 232.097 935.228 519.12
Intangible rights50.00
Intangible assets total2 505.574 933.326 232.097 935.228 519.12
Machinery and equipment796.17742.38772.47692.45529.36
Tangible assets total796.17742.38772.47692.45529.36
Holdings in group member companies7.14219.52219.52477.06477.06
Investments total7.14219.52219.52477.06477.06
Non-current other receivables45.7945.97103.22107.27109.71
Long term receivables total45.7945.97103.22107.27109.71
Finished products/goods1 148.671 150.251 278.071 344.671 195.31
Inventories total1 148.671 150.251 278.071 344.671 195.31
Current trade debtors2 399.392 212.171 818.353 062.832 884.60
Current amounts owed by group member comp.363.983 044.711 665.402 481.414 797.38
Prepayments and accrued income59.3059.0181.74153.00246.40
Current other receivables1 643.15483.06530.2527.06
Short term receivables total4 465.825 798.954 095.735 724.307 928.38
Cash and bank deposits50.0232.9341.3748.1656.89
Cash and cash equivalents50.0232.9341.3748.1656.89
Balance sheet total (assets)9 019.1912 923.3212 742.4816 329.1318 815.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves1 915.344 121.774 861.036 189.476 644.92
Retained earnings- 379.47-1 432.08- 525.23-1 710.31-1 758.69
Profit of the financial year1 653.811 646.12143.36407.0617.69
Shareholders equity total3 314.694 960.804 604.175 011.235 028.91
Provisions613.35851.44739.20602.06562.85
Non-current loans from credit institutions391.84140.6681.63
Non-current other liabilities568.10378.46496.83230.25246.40
Non-current deferred tax liabilities73.45
Non-current liabilities total1 033.39519.13578.46230.25246.40
Current loans from credit institutions705.432 465.523 174.794 646.905 845.11
Current trade creditors855.73824.06771.79837.02928.06
Current owed to group member23.14
Short-term deferred tax liabilities73.45
Other non-interest bearing current liabilities957.741 744.751 329.841 533.331 226.06
Accruals and deferred income1 538.871 484.171 521.103 468.354 978.44
Current liabilities total4 057.776 591.956 820.6610 485.6012 977.66
Balance sheet total (liabilities)9 019.1912 923.3212 742.4816 329.1318 815.82
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