FRONTIER INVESTMENT MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 33365586
Bredgade 30, 1260 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 34 668.00 | 32 351.00 | 27 613.00 | 23 655.00 | 23 955.00 |
| Other operating income | 925.00 | 1 109.00 | 1 353.00 | 1 708.00 | 1 757.00 |
| External services | -19 254.00 | -18 658.00 | -17 194.00 | -10 991.00 | -10 807.00 |
| Gross profit | 16 339.00 | 14 802.00 | 11 772.00 | 14 372.00 | 14 905.00 |
| Employee benefit expenses | -9 439.00 | -11 230.00 | -13 038.00 | -14 513.00 | -14 982.00 |
| Total depreciation | -90.00 | -71.00 | -37.00 | -50.00 | |
| EBIT | 6 810.00 | 3 501.00 | -1 303.00 | - 191.00 | -77.00 |
| Other financial income | 314.00 | 666.00 | 928.00 | 521.00 | 641.00 |
| Other financial expenses | -1 692.00 | - 306.00 | -1 023.00 | - 331.00 | - 248.00 |
| Net income from associates (fin.) | -59.00 | 494.00 | 206.00 | - 154.00 | 499.00 |
| Pre-tax profit | 5 373.00 | 4 355.00 | -1 192.00 | - 155.00 | 815.00 |
| Income taxes | -1 194.00 | - 850.00 | -6.00 | ||
| Net earnings | 4 179.00 | 3 505.00 | -1 192.00 | - 161.00 | 815.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.00 | 57.00 | 50.00 | ||
| Tangible assets total | 85.00 | 57.00 | 50.00 | ||
| Holdings in group member companies | 1 071.00 | 1 566.00 | 1 772.00 | 1 617.00 | 2 116.00 |
| Investments total | 1 071.00 | 1 566.00 | 1 772.00 | 1 617.00 | 2 116.00 |
| Non-current other receivables | 144.00 | 144.00 | 149.00 | 154.00 | 159.00 |
| Deferred tax assets | 19.00 | 16.00 | 17.00 | 18.00 | 12.00 |
| Long term receivables total | 163.00 | 160.00 | 166.00 | 172.00 | 171.00 |
| Inventories total | |||||
| Current trade debtors | 1 762.00 | 83.00 | |||
| Current amounts owed by group member comp. | 1 658.00 | 1 142.00 | 435.00 | 1 588.00 | 1 159.00 |
| Prepayments and accrued income | 489.00 | 537.00 | 692.00 | 657.00 | 541.00 |
| Current other receivables | 2 442.00 | 1 270.00 | 2 178.00 | 2 404.00 | 692.00 |
| Current deferred tax assets | 149.00 | 202.00 | 349.00 | ||
| Short term receivables total | 6 351.00 | 3 098.00 | 3 590.00 | 4 649.00 | 2 741.00 |
| Cash and bank deposits | 7 566.00 | 19 186.00 | 6 373.00 | 5 358.00 | 7 589.00 |
| Cash and cash equivalents | 7 566.00 | 19 186.00 | 6 373.00 | 5 358.00 | 7 589.00 |
| Balance sheet total (assets) | 15 236.00 | 24 067.00 | 11 951.00 | 11 796.00 | 12 617.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 1 500.00 | |||
| Other reserves | 1 014.00 | 1 508.00 | 1 714.00 | 1 560.00 | 2 059.00 |
| Retained earnings | 1 921.00 | 5 605.00 | 8 904.00 | 7 866.00 | 5 706.00 |
| Profit of the financial year | 4 179.00 | 3 505.00 | -1 192.00 | - 161.00 | 815.00 |
| Shareholders equity total | 9 694.00 | 10 698.00 | 9 506.00 | 9 345.00 | 10 160.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.00 | 145.00 | 202.00 | 192.00 | 390.00 |
| Current trade creditors | 259.00 | 305.00 | 396.00 | 274.00 | 221.00 |
| Short-term deferred tax liabilities | 124.00 | 4.00 | |||
| Other non-interest bearing current liabilities | 5 129.00 | 4 608.00 | 1 847.00 | 1 981.00 | 1 846.00 |
| Accruals and deferred income | 8 311.00 | ||||
| Current liabilities total | 5 542.00 | 13 369.00 | 2 445.00 | 2 451.00 | 2 457.00 |
| Balance sheet total (liabilities) | 15 236.00 | 24 067.00 | 11 951.00 | 11 796.00 | 12 617.00 |
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