Frontal DK ApS — Credit Rating and Financial Key Figures
CVR number: 40117431
Hortensiavej 18, 1857 Frederiksberg C
Per@frontal.dk
tel: 22140012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.44 | 611.25 | 851.83 | 874.69 | 297.02 |
| Employee benefit expenses | - 255.46 | - 581.87 | - 751.61 | - 526.44 | |
| Other operating expenses | -51.25 | ||||
| Total depreciation | -6.30 | -21.30 | -51.30 | -10.05 | -6.01 |
| EBIT | 7.15 | 334.49 | 218.66 | 61.78 | - 235.43 |
| Other financial income | 0.82 | ||||
| Other financial expenses | -2.17 | -3.50 | -7.24 | -11.83 | -14.80 |
| Pre-tax profit | 4.98 | 331.81 | 211.42 | 49.95 | - 250.23 |
| Income taxes | -2.92 | -73.29 | -47.42 | -11.80 | 0.69 |
| Net earnings | 2.06 | 258.52 | 164.00 | 38.16 | - 249.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 15.00 | 12.14 | 9.29 | 6.43 | 3.57 |
| Intangible assets total | 15.00 | 12.14 | 9.29 | 6.43 | 3.57 |
| Machinery and equipment | 13.47 | 220.03 | 171.59 | 3.15 | |
| Tangible assets total | 13.47 | 220.03 | 171.59 | 3.15 | |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.80 | 305.94 | 266.21 | 126.02 | |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 9.00 | ||||
| Short term receivables total | 0.00 | 103.80 | 305.94 | 266.21 | 135.02 |
| Cash and bank deposits | 53.12 | 127.34 | 169.07 | 261.64 | |
| Cash and cash equivalents | 53.12 | 127.34 | 169.07 | 261.64 | |
| Balance sheet total (assets) | 81.59 | 463.31 | 655.89 | 537.44 | 138.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 40.00 | ||||
| Retained earnings | 2.21 | - 109.42 | 90.20 | 193.20 | 231.36 |
| Profit of the financial year | 2.06 | 258.52 | 164.00 | 38.16 | - 249.54 |
| Shareholders equity total | 44.28 | 246.30 | 353.10 | 332.35 | 21.82 |
| Provisions | 2.31 | 11.44 | 10.06 | 0.85 | 0.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.27 | ||||
| Current trade creditors | 7.50 | 13.06 | 17.55 | 20.28 | 28.50 |
| Current owed to participating | 4.55 | 13.46 | 22.27 | 22.84 | 44.20 |
| Short-term deferred tax liabilities | 58.15 | 46.80 | 9.01 | ||
| Other non-interest bearing current liabilities | 22.96 | 120.91 | 206.11 | 152.10 | 43.65 |
| Current liabilities total | 35.01 | 205.58 | 292.72 | 204.23 | 116.62 |
| Balance sheet total (liabilities) | 81.59 | 463.31 | 655.88 | 537.43 | 138.59 |
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