Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FRONTPAGE CAFE OG BAR ApS — Credit Rating and Financial Key Figures

CVR number: 32160123
Læderstræde 9, 1201 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 885.493 151.053 196.661 911.391 131.66
Employee benefit expenses-2 995.88-3 160.03-2 603.09-2 434.72- 868.17
Other operating expenses-13.42-26.84
Total depreciation-76.46-86.92-70.02-23.71-8.15
EBIT813.16-95.91523.55- 560.46228.51
Other financial income4.1526.127.28
Other financial expenses- 135.39-17.89-1.73-0.69-0.06
Pre-tax profit677.77- 109.65547.94- 553.88228.45
Income taxes- 142.4116.67- 120.89121.71- 174.17
Net earnings535.36-92.98427.05- 432.1754.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings86.3946.907.42
Machinery and equipment82.0472.6542.1125.8117.67
Tangible assets total168.43119.5549.5325.8117.67
Investments total344.77360.38383.41407.50408.73
Long term receivables total
Raw materials and consumables34.3934.3934.3931.7231.72
Inventories total34.3934.3934.3931.7231.72
Current trade debtors36.4521.28
Current amounts owed by group member comp.1 289.341 269.881 725.97918.851 088.21
Prepayments and accrued income47.4544.9071.5368.9464.32
Current other receivables54.3413.51178.6082.58117.01
Current deferred tax assets7.2931.5318.76140.4712.79
Short term receivables total1 398.411 359.832 031.311 232.121 282.33
Cash and bank deposits2 593.511 681.281 332.49448.66856.38
Cash and cash equivalents2 593.511 681.281 332.49448.66856.38
Balance sheet total (assets)4 539.513 555.433 831.132 145.802 596.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.00350.00
Retained earnings1 837.092 372.451 279.461 706.51924.34
Profit of the financial year535.36-92.98427.05- 432.1754.28
Shareholders equity total2 497.452 404.462 831.511 399.341 453.62
Non-current deferred tax liabilities46.50
Non-current liabilities total46.50
Current loans from credit institutions12.98
Advances received2.00
Current trade creditors185.94185.93154.90192.82318.25
Current owed to group member459.41459.41459.41459.41459.41
Short-term deferred tax liabilities136.89126.41
Other non-interest bearing current liabilities1 246.84505.63258.9092.24319.05
Current liabilities total2 042.061 150.96999.62746.461 096.70
Balance sheet total (liabilities)4 539.513 555.433 831.132 145.802 596.82
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.