FrontIoT ApS — Credit Rating and Financial Key Figures
CVR number: 29509050
Rosenvængets Allé 7 B, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 860.36 | 2 209.28 | 2 685.50 | 2 824.47 | 3 269.31 |
| Employee benefit expenses | -1 828.37 | -1 967.31 | -2 460.50 | -2 675.64 | -3 009.63 |
| Total depreciation | -9.04 | -11.88 | -10.73 | -8.26 | -18.39 |
| EBIT | 22.95 | 230.09 | 214.27 | 140.58 | 241.29 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -4.28 | -6.54 | -9.48 | -4.10 | -2.22 |
| Pre-tax profit | 18.66 | 223.56 | 204.79 | 136.48 | 239.07 |
| Income taxes | -6.45 | -49.22 | -47.33 | -32.68 | -52.83 |
| Net earnings | 12.21 | 174.34 | 157.46 | 103.80 | 186.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.97 | 17.09 | 6.36 | 32.34 | 42.77 |
| Tangible assets total | 28.97 | 17.09 | 6.36 | 32.34 | 42.77 |
| Investments total | 57.96 | 59.99 | 67.50 | ||
| Non-current loans receivable | 55.75 | 55.75 | |||
| Long term receivables total | 55.75 | 55.75 | |||
| Inventories total | |||||
| Current trade debtors | 500.76 | 676.79 | 562.98 | 725.37 | 604.40 |
| Prepayments and accrued income | 27.31 | 7.88 | 8.86 | 374.60 | |
| Current other receivables | 21.81 | ||||
| Current deferred tax assets | 16.00 | ||||
| Short term receivables total | 516.76 | 704.10 | 592.67 | 734.24 | 979.00 |
| Cash and bank deposits | 1 045.89 | 786.71 | 806.07 | 536.15 | 900.75 |
| Cash and cash equivalents | 1 045.89 | 786.71 | 806.07 | 536.15 | 900.75 |
| Balance sheet total (assets) | 1 647.38 | 1 563.66 | 1 463.05 | 1 362.70 | 1 990.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 180.00 | |||
| Retained earnings | 23.02 | -64.77 | 109.56 | 267.02 | 190.82 |
| Profit of the financial year | 12.21 | 174.34 | 157.46 | 103.80 | 186.24 |
| Shareholders equity total | 160.23 | 334.56 | 392.02 | 495.81 | 682.05 |
| Provisions | 1.66 | 3.76 | 1.40 | 1.46 | 5.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 534.04 | 652.72 | 481.84 | 482.09 | 546.23 |
| Current owed to participating | 32.12 | 5.02 | 0.75 | 0.37 | 0.46 |
| Current owed to group member | 46.90 | ||||
| Short-term deferred tax liabilities | 31.12 | 40.36 | 2.62 | 34.94 | |
| Other non-interest bearing current liabilities | 919.33 | 536.47 | 499.79 | 380.35 | 347.60 |
| Accruals and deferred income | 373.57 | ||||
| Current liabilities total | 1 485.49 | 1 225.33 | 1 069.64 | 865.42 | 1 302.79 |
| Balance sheet total (liabilities) | 1 647.38 | 1 563.66 | 1 463.05 | 1 362.70 | 1 990.02 |
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