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 length1212121212
Net sales34 668.0032 351.0027 613.0023 655.0023 955.00
Other operating income925.001 109.001 353.001 708.001 757.00
External services-19 254.00-18 658.00-17 194.00-10 991.00-10 807.00
Gross profit16 339.0014 802.0011 772.0014 372.0014 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
EBIT6 810.003 501.00-1 303.00- 191.00-77.00
Other financial income314.00666.00928.00521.00641.00
Other financial expenses-1 692.00- 306.00-1 023.00- 331.00- 248.00
Net income from associates (fin.)-59.00494.00206.00- 154.00499.00
Pre-tax profit5 373.004 355.00-1 192.00- 155.00815.00
Income taxes-1 194.00- 850.00-6.00
Net earnings4 179.003 505.00-1 192.00- 161.00815.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment85.0057.0050.00
Tangible assets total85.0057.0050.00
Holdings in group member companies1 071.001 566.001 772.001 617.002 116.00
Investments total1 071.001 566.001 772.001 617.002 116.00
Non-current other receivables144.00144.00149.00154.00159.00
Deferred tax assets19.0016.0017.0018.0012.00
Long term receivables total163.00160.00166.00172.00171.00
Inventories total
Current trade debtors1 762.0083.00
Current amounts owed by group member comp.1 658.001 142.00435.001 588.001 159.00
Prepayments and accrued income489.00537.00692.00657.00541.00
Current other receivables2 442.001 270.002 178.002 404.00692.00
Current deferred tax assets149.00202.00349.00
Short term receivables total6 351.003 098.003 590.004 649.002 741.00
Cash and bank deposits7 566.0019 186.006 373.005 358.007 589.00
Cash and cash equivalents7 566.0019 186.006 373.005 358.007 589.00
Balance sheet total (assets)15 236.0024 067.0011 951.0011 796.0012 617.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased2 500.001 500.00
Other reserves1 014.001 508.001 714.001 560.002 059.00
Retained earnings1 921.005 605.008 904.007 866.005 706.00
Profit of the financial year4 179.003 505.00-1 192.00- 161.00815.00
Shareholders equity total9 694.0010 698.009 506.009 345.0010 160.00
Non-current liabilities total
Current loans from credit institutions30.00145.00202.00192.00390.00
Current trade creditors259.00305.00396.00274.00221.00
Short-term deferred tax liabilities124.004.00
Other non-interest bearing current liabilities5 129.004 608.001 847.001 981.001 846.00
Accruals and deferred income8 311.00
Current liabilities total5 542.0013 369.002 445.002 451.002 457.00
Balance sheet total (liabilities)15 236.0024 067.0011 951.0011 796.0012 617.00
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