FRONTIER AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 19489647
Korskildelund 6, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 308.51 | 2 771.87 | 2 477.80 | 3 229.31 | |
| External services | 8.32 | 13.40 | 9.63 | 9.53 | |
| Gross profit | 2 300.19 | 2 758.47 | 2 468.17 | 3 219.79 | 1 700.21 |
| EBIT | 2 300.19 | 2 758.47 | 2 468.17 | 3 219.79 | 1 700.21 |
| Other financial income | 11.77 | 14.46 | 93.66 | ||
| Other financial expenses | -41.78 | -89.91 | -14.53 | -28.55 | |
| Pre-tax profit | 2 258.41 | 2 668.56 | 2 465.41 | 3 205.70 | 1 793.87 |
| Income taxes | - 496.85 | - 587.07 | - 542.39 | - 705.23 | - 394.64 |
| Net earnings | 1 761.56 | 2 081.49 | 1 923.02 | 2 500.46 | 1 399.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26.56 | 21.48 | 33.25 | 47.71 | 62.06 |
| Long term receivables total | 26.56 | 21.48 | 33.25 | 47.71 | 62.06 |
| Inventories total | |||||
| Current trade debtors | 507.31 | 1 176.14 | 646.90 | 669.62 | 144.37 |
| Current other receivables | -26.56 | -21.48 | -47.71 | -62.06 | |
| Short term receivables total | 480.76 | 1 154.66 | 646.90 | 621.91 | 82.31 |
| Other current investments | 26.56 | 21.48 | 47.71 | 62.06 | |
| Holdings in group member companies | 932.05 | ||||
| Cash and bank deposits | 2 034.66 | 4 108.49 | 2 091.37 | 5 259.88 | 6 564.65 |
| Cash and cash equivalents | 2 061.22 | 4 129.97 | 3 023.42 | 5 307.60 | 6 626.71 |
| Balance sheet total (assets) | 2 568.53 | 5 306.11 | 3 703.57 | 5 977.22 | 6 771.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 761.56 | 2 081.49 | 1 923.02 | 2 500.46 | 1 399.23 |
| Retained earnings | -1 761.56 | -2 081.49 | -1 923.02 | -2 500.46 | -1 399.23 |
| Profit of the financial year | 1 761.56 | 2 081.49 | 1 923.02 | 2 500.46 | 1 399.23 |
| Shareholders equity total | 1 886.56 | 2 206.49 | 2 048.02 | 2 625.46 | 1 524.23 |
| Non-current liabilities total | |||||
| Current owed to group member | 674.47 | 3 090.24 | 1 646.18 | 3 342.38 | 5 237.48 |
| Other non-interest bearing current liabilities | 7.50 | 9.38 | 9.38 | 9.38 | 9.38 |
| Current liabilities total | 681.97 | 3 099.62 | 1 655.55 | 3 351.75 | 5 246.85 |
| Balance sheet total (liabilities) | 2 568.53 | 5 306.11 | 3 703.57 | 5 977.22 | 6 771.08 |
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