Front Desk ApS — Credit Rating and Financial Key Figures

CVR number: 25988981
Mileparken 22, 2740 Skovlunde
faktura@front-desk.dk
tel: 39775037
frontdesksuite.com
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 207.042 764.807 992.729 520.8513 149.36
Employee benefit expenses-3 481.62-2 069.01-5 876.64-6 730.85-7 684.62
Total depreciation- 689.79- 627.49-1 649.69-2 288.44-2 786.90
EBIT2 035.6368.30466.39501.562 677.84
Other financial income46.4941.0934.5615.5214.79
Other financial expenses- 197.91-78.27- 231.03- 538.60- 491.18
Pre-tax profit1 884.2131.12269.92-21.522 201.45
Income taxes- 238.09112.25137.1439.21- 496.58
Net earnings1 646.12143.36407.0617.691 704.87

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure4 933.326 232.097 935.228 519.128 607.10
Intangible assets total4 933.326 232.097 935.228 519.128 607.10
Machinery and equipment742.38772.47692.45529.36491.18
Tangible assets total742.38772.47692.45529.36491.18
Holdings in group member companies219.52219.52477.06477.06477.06
Investments total219.52219.52477.06586.76590.40
Non-current other receivables45.97103.22107.27
Long term receivables total45.97103.22107.27
Finished products/goods1 150.251 278.071 344.671 195.311 705.87
Inventories total1 150.251 278.071 344.671 195.311 705.87
Current trade debtors2 212.171 818.353 062.832 884.604 140.18
Current amounts owed by group member comp.3 044.711 665.402 481.414 797.384 243.21
Prepayments and accrued income59.0181.74153.00246.40319.30
Current other receivables483.06530.2527.062.45
Short term receivables total5 798.954 095.735 724.307 928.388 705.14
Cash and bank deposits32.9341.3748.1656.8987.37
Cash and cash equivalents32.9341.3748.1656.8987.37
Balance sheet total (assets)12 923.3212 742.4816 329.1318 815.8220 187.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00
Other reserves4 121.774 861.036 189.476 644.926 713.54
Retained earnings-1 432.08- 525.23-1 710.31-1 758.69-1 809.62
Profit of the financial year1 646.12143.36407.0617.691 704.87
Shareholders equity total4 960.804 604.175 011.235 028.916 733.78
Provisions851.44739.20602.06562.851 059.43
Non-current loans from credit institutions140.6681.63
Non-current other liabilities378.46496.83230.25246.40254.03
Non-current liabilities total519.13578.46230.25246.40254.03
Current loans from credit institutions2 465.523 174.794 646.905 845.113 265.50
Current trade creditors824.06771.79837.02928.061 007.48
Current owed to group member23.14
Short-term deferred tax liabilities73.45
Other non-interest bearing current liabilities1 744.751 329.841 533.331 226.061 070.64
Accruals and deferred income1 484.171 521.103 468.354 978.446 796.19
Current liabilities total6 591.956 820.6610 485.6012 977.6612 139.82
Balance sheet total (liabilities)12 923.3212 742.4816 329.1318 815.8220 187.06
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version