FRONTLAB HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32356842
Karise Alle 22, 2650 Hvidovre
ruvan@fernando.dk
tel: 22860468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.41 | 9 887.91 | -34.69 | -79.10 | -33.17 |
| Total depreciation | -3.98 | -0.94 | |||
| EBIT | -18.41 | 9 887.91 | -34.69 | -83.08 | -32.23 |
| Other financial income | 0.61 | 6.70 | 190.66 | 650.07 | 516.88 |
| Other financial expenses | -30.63 | - 135.01 | -1 882.35 | -56.16 | -42.88 |
| Reduction non-current investment assets | - 100.00 | - 316.75 | |||
| Income from other inv. held as non-curr. assets | - 133.22 | ||||
| Net income from associates (fin.) | -31.29 | -18.94 | 8.85 | ||
| Pre-tax profit | -48.42 | 9 759.59 | -1 757.66 | 391.88 | 0.64 |
| Income taxes | 10.62 | 12.76 | 377.86 | - 509.03 | -51.75 |
| Net earnings | -37.80 | 9 772.35 | -1 379.80 | - 117.15 | -51.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 5.00 | 1.02 | 1.96 | ||
| Intangible assets total | 5.00 | 1.02 | 1.96 | ||
| Tangible assets total | |||||
| Holdings in group member companies | 8.71 | ||||
| Participating interests | 9.77 | 18.62 | |||
| Investments total | 8.71 | 9.77 | 18.62 | ||
| Non-current loans receivable | 1 000.00 | 297.92 | 265.90 | ||
| Long term receivables total | 1 000.00 | 297.92 | 265.90 | ||
| Inventories total | |||||
| Current other receivables | 75.09 | 50.00 | 70.00 | ||
| Current deferred tax assets | 10.62 | 24.22 | 433.01 | ||
| Short term receivables total | 85.71 | 74.22 | 503.01 | ||
| Other current investments | 322.17 | 9 007.47 | 7 270.32 | 6 834.26 | 6 189.59 |
| Cash and bank deposits | 252.27 | 2 245.68 | 840.54 | 117.38 | 29.21 |
| Cash and cash equivalents | 574.44 | 11 253.16 | 8 110.86 | 6 951.64 | 6 218.79 |
| Balance sheet total (assets) | 1 660.15 | 11 327.38 | 8 627.58 | 7 260.35 | 6 505.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 320.00 | 1 440.00 | 588.00 | ||
| Other reserves | -1 320.00 | -1 440.00 | - 588.00 | ||
| Retained earnings | 1 568.82 | 1 418.02 | 9 870.38 | 7 050.58 | 6 345.43 |
| Profit of the financial year | -37.80 | 9 772.35 | -1 379.80 | - 117.15 | -51.11 |
| Shareholders equity total | 1 656.02 | 11 315.38 | 8 615.58 | 7 058.43 | 6 419.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.13 | 12.00 | 12.00 | 15.00 | 15.00 |
| Current owed to participating | 175.66 | 56.98 | |||
| Short-term deferred tax liabilities | 11.25 | 7.08 | |||
| Other non-interest bearing current liabilities | 6.88 | ||||
| Current liabilities total | 4.13 | 12.00 | 12.00 | 201.92 | 85.94 |
| Balance sheet total (liabilities) | 1 660.15 | 11 327.38 | 8 627.58 | 7 260.35 | 6 505.26 |
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