NO FRONTIER ApS — Credit Rating and Financial Key Figures
CVR number: 27438482
Ringstedgade 17 B, 4000 Roskilde
christian@ritter.dk
tel: 20420006
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.88 | -9.34 | -38.07 |
| Employee benefit expenses | -1.95 | ||||
| EBIT | -5.63 | -5.63 | -6.88 | -9.34 | -40.03 |
| Other financial income | 5.58 | 6.23 | 6.94 | 15.04 | 146.41 |
| Other financial expenses | -56.96 | -59.74 | -67.25 | -0.02 | -20.71 |
| Net income from associates (fin.) | 200.00 | ||||
| Pre-tax profit | -57.00 | -59.14 | -67.19 | 205.69 | 85.67 |
| Income taxes | -5.67 | 10.18 | 15.52 | ||
| Net earnings | -62.67 | -59.14 | -67.19 | 215.87 | 101.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 583.58 | 1 583.58 | 1 583.58 | 1 583.58 | 795.58 |
| Investments total | 1 583.58 | 1 583.58 | 1 583.58 | 1 583.58 | 795.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 117.22 | 173.46 | 180.40 | 266.78 | |
| Current other receivables | 200.00 | 200.06 | 5.68 | ||
| Current deferred tax assets | 149.63 | ||||
| Short term receivables total | 317.22 | 373.51 | 180.40 | 272.46 | 149.63 |
| Other current investments | 989.12 | ||||
| Cash and bank deposits | 80.89 | 25.01 | 103.90 | 196.99 | 3 591.93 |
| Cash and cash equivalents | 80.89 | 25.01 | 103.90 | 1 186.11 | 3 591.93 |
| Balance sheet total (assets) | 1 981.69 | 1 982.10 | 1 867.87 | 3 042.15 | 4 537.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 257.00 | |
| Other reserves | - 117.80 | - 122.00 | |||
| Retained earnings | 579.15 | 115.08 | 55.94 | - 129.05 | 3 371.93 |
| Profit of the financial year | -62.67 | -59.14 | -67.19 | 215.87 | 101.19 |
| Shareholders equity total | 754.48 | 295.34 | 113.75 | 211.82 | 3 733.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 18.50 |
| Current owed to group member | 1 196.11 | 1 655.65 | 1 722.26 | 2 798.46 | 447.60 |
| Other non-interest bearing current liabilities | 25.11 | 25.11 | 25.86 | 25.87 | 337.90 |
| Current liabilities total | 1 227.21 | 1 686.76 | 1 754.12 | 2 830.33 | 804.01 |
| Balance sheet total (liabilities) | 1 981.69 | 1 982.10 | 1 867.87 | 3 042.15 | 4 537.13 |
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