FRONT NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 25464206
Strandboulevarden 62 B, 2100 København Ø
masoudalavi@me.com
tel: 28298888
frontnordic.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30.59 | 403.14 | 390.56 | 404.67 | 426.07 |
| Employee benefit expenses | - 332.34 | - 439.05 | - 423.84 | ||
| EBIT | 30.59 | 403.14 | 58.22 | -34.38 | 2.23 |
| Other financial expenses | -0.01 | -1.50 | -0.69 | -1.18 | -1.25 |
| Pre-tax profit | 30.59 | 401.64 | 57.53 | -35.55 | 0.99 |
| Income taxes | -42.37 | -14.70 | -0.56 | 0.22 | |
| Net earnings | 30.59 | 359.27 | 42.83 | -36.11 | 1.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.36 | 14.47 | 14.47 | 14.47 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 13.10 | 10.00 | 10.00 | |
| Current deferred tax assets | 6.00 | 8.00 | |||
| Short term receivables total | 10.00 | 13.10 | 16.00 | 18.00 | |
| Cash and bank deposits | 1.28 | 147.90 | 103.74 | 147.56 | 123.72 |
| Cash and cash equivalents | 1.28 | 147.90 | 103.74 | 147.56 | 123.72 |
| Balance sheet total (assets) | 1.28 | 164.26 | 131.31 | 178.02 | 156.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 445.60 | - 415.02 | -55.75 | -12.93 | -49.04 |
| Profit of the financial year | 30.59 | 359.27 | 42.83 | -36.11 | 1.20 |
| Shareholders equity total | - 290.02 | 69.25 | 112.07 | 75.96 | 77.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 263.98 | 1.36 | 1.36 | 1.36 | |
| Short-term deferred tax liabilities | 42.37 | 12.88 | |||
| Other non-interest bearing current liabilities | 22.33 | 47.64 | 95.70 | 72.66 | |
| Current liabilities total | 291.30 | 95.01 | 19.24 | 102.06 | 79.02 |
| Balance sheet total (liabilities) | 1.28 | 164.26 | 131.31 | 178.02 | 156.19 |
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