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FrontIoT ApS — Credit Rating and Financial Key Figures

CVR number: 29509050
Rosenvængets Allé 7 B, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 209.282 685.502 824.473 285.773 253.26
Employee benefit expenses-1 967.31-2 460.50-2 675.64-3 009.93-2 924.86
Total depreciation-11.88-10.73-8.26-18.39-26.33
EBIT230.09214.27140.58257.45302.07
Other financial income0.02
Other financial expenses-6.54-9.48-4.10-18.38-22.34
Pre-tax profit223.56204.79136.48239.07279.73
Income taxes-49.22-47.33-32.68-52.83-63.74
Net earnings174.34157.46103.80186.24215.98

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights72.32
Intangible assets total72.32
Machinery and equipment17.096.3632.3442.7730.96
Tangible assets total17.096.3632.3442.7730.96
Investments total57.9659.9967.5067.50
Non-current loans receivable55.75
Long term receivables total55.75
Inventories total
Current trade debtors676.79562.98725.37604.40873.89
Prepayments and accrued income27.317.888.86374.607.41
Current other receivables21.81
Short term receivables total704.10592.67734.24979.00881.31
Cash and bank deposits786.71806.07536.15900.75685.71
Cash and cash equivalents786.71806.07536.15900.75685.71
Balance sheet total (assets)1 563.661 463.051 362.701 990.021 737.79

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased100.00180.00300.00
Retained earnings-64.77109.56267.02190.8277.05
Profit of the financial year174.34157.46103.80186.24215.98
Shareholders equity total334.56392.02495.81682.05718.04
Provisions3.761.401.465.173.40
Non-current liabilities total
Current trade creditors652.72481.84482.09546.23537.71
Current owed to participating5.020.750.370.461.20
Current owed to group member46.90
Short-term deferred tax liabilities31.1240.362.6234.9445.52
Other non-interest bearing current liabilities536.47499.79380.35347.60431.92
Accruals and deferred income373.57
Current liabilities total1 225.331 069.64865.421 302.791 016.36
Balance sheet total (liabilities)1 563.661 463.051 362.701 990.021 737.79
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