FRONTPAGE CAFE OG BAR ApS — Credit Rating and Financial Key Figures
CVR number: 32160123
Læderstræde 9, 1201 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 886.28 | 3 885.49 | 3 151.05 | 3 196.66 | 1 911.39 |
| Employee benefit expenses | -2 750.22 | -2 995.88 | -3 160.03 | -2 603.09 | -2 434.72 |
| Other operating expenses | -13.42 | ||||
| Total depreciation | -71.58 | -76.46 | -86.92 | -70.02 | -23.71 |
| EBIT | 64.48 | 813.16 | -95.91 | 523.55 | - 560.46 |
| Other financial income | 4.15 | 26.12 | 7.28 | ||
| Other financial expenses | - 103.20 | - 135.39 | -17.89 | -1.73 | -0.69 |
| Pre-tax profit | -38.73 | 677.77 | - 109.65 | 547.94 | - 553.88 |
| Income taxes | 8.43 | - 142.41 | 16.67 | - 120.89 | 121.71 |
| Net earnings | -30.29 | 535.36 | -92.98 | 427.05 | - 432.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 125.87 | 86.39 | 46.90 | 7.42 | |
| Machinery and equipment | 94.52 | 82.04 | 72.65 | 42.11 | 25.81 |
| Tangible assets total | 220.39 | 168.43 | 119.55 | 49.53 | 25.81 |
| Investments total | 357.42 | 344.77 | 360.38 | 383.41 | 407.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 34.39 | 34.39 | 34.39 | 34.39 | 31.72 |
| Inventories total | 34.39 | 34.39 | 34.39 | 34.39 | 31.72 |
| Current trade debtors | 36.45 | 21.28 | |||
| Current amounts owed by group member comp. | 1 661.30 | 1 289.34 | 1 269.88 | 1 725.97 | 918.85 |
| Prepayments and accrued income | 25.75 | 47.45 | 44.90 | 71.53 | 68.94 |
| Current other receivables | 11.51 | 54.34 | 13.51 | 178.60 | 82.58 |
| Current deferred tax assets | 15.85 | 7.29 | 31.53 | 18.76 | 140.47 |
| Short term receivables total | 1 714.41 | 1 398.41 | 1 359.83 | 2 031.31 | 1 232.12 |
| Cash and bank deposits | 1 722.86 | 2 593.51 | 1 681.28 | 1 332.49 | 448.66 |
| Cash and cash equivalents | 1 722.86 | 2 593.51 | 1 681.28 | 1 332.49 | 448.66 |
| Balance sheet total (assets) | 4 049.47 | 4 539.51 | 3 555.43 | 3 831.13 | 2 145.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 1 867.39 | 1 837.09 | 2 372.45 | 1 279.46 | 1 706.51 |
| Profit of the financial year | -30.29 | 535.36 | -92.98 | 427.05 | - 432.17 |
| Shareholders equity total | 2 462.09 | 2 497.45 | 2 404.46 | 2 831.51 | 1 399.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.98 | ||||
| Advances received | 2.00 | ||||
| Current trade creditors | 174.01 | 185.94 | 185.93 | 154.90 | 192.82 |
| Current owed to group member | 459.41 | 459.41 | 459.41 | 459.41 | 459.41 |
| Short-term deferred tax liabilities | 136.89 | 126.41 | |||
| Other non-interest bearing current liabilities | 953.96 | 1 246.84 | 505.63 | 258.90 | 92.24 |
| Current liabilities total | 1 587.37 | 2 042.06 | 1 150.96 | 999.62 | 746.46 |
| Balance sheet total (liabilities) | 4 049.47 | 4 539.51 | 3 555.43 | 3 831.13 | 2 145.80 |
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