Frontliners ApS — Credit Rating and Financial Key Figures
CVR number: 38865366
Flæsketorvet 68, 1711 København V
tel: 31530023
www.frontliners.ai
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 924.33 | 7.60 | - 291.48 | 1 256.64 | 211.01 |
| Employee benefit expenses | - 227.51 | -1 229.73 | - 475.39 | - 407.66 | - 128.29 |
| Other operating expenses | -34.60 | ||||
| Total depreciation | -1 254.78 | -1 318.51 | -1 511.56 | - 783.24 | - 463.69 |
| EBIT | 5 442.04 | -2 540.63 | -2 313.02 | 65.75 | - 380.97 |
| Other financial income | 6.46 | 0.53 | 0.11 | ||
| Other financial expenses | -26.36 | - 212.38 | -29.71 | - 104.35 | - 235.93 |
| Reduction non-current investment assets | -65.85 | -21.86 | -0.21 | ||
| Pre-tax profit | 5 422.14 | -2 818.87 | -2 364.58 | -38.08 | - 617.00 |
| Income taxes | 33.91 | - 106.62 | |||
| Net earnings | 5 456.06 | -2 818.87 | -2 471.20 | -38.08 | - 617.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 894.09 | 2 981.76 | 1 628.29 | ||
| Intangible rights | 1 154.98 | ||||
| Goodwill | 1 164.60 | ||||
| Intangible assets total | 2 894.09 | 2 981.76 | 1 628.29 | 1 154.98 | 1 164.60 |
| Tangible assets total | |||||
| Holdings in group member companies | 21.85 | ||||
| Investments total | 1.33 | 34.18 | 12.33 | ||
| Non-current loans receivable | 12.33 | ||||
| Non-current other receivables | 12.33 | ||||
| Long term receivables total | 12.33 | 12.33 | |||
| Inventories total | |||||
| Current trade debtors | 1.05 | 29.46 | 53.86 | ||
| Current amounts owed by group member comp. | 128.35 | ||||
| Prepayments and accrued income | 30.00 | 44.76 | |||
| Current other receivables | 87.88 | 135.62 | 54.32 | ||
| Current deferred tax assets | 106.62 | 106.62 | |||
| Short term receivables total | 352.85 | 286.99 | 1.05 | 29.46 | 108.19 |
| Cash and bank deposits | 62.82 | 25.02 | 19.84 | 20.78 | 8.07 |
| Cash and cash equivalents | 62.82 | 25.02 | 19.84 | 20.78 | 8.07 |
| Balance sheet total (assets) | 3 311.09 | 3 327.95 | 1 661.51 | 1 217.55 | 1 293.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 64.75 | 67.88 | 67.88 | 67.88 | 67.88 |
| Other reserves | 2 257.39 | 2 325.78 | 1 270.06 | 900.88 | 910.71 |
| Retained earnings | -5 315.35 | 744.30 | -1 018.86 | -3 120.88 | -3 168.78 |
| Profit of the financial year | 5 456.06 | -2 818.87 | -2 471.20 | -38.08 | - 617.00 |
| Shareholders equity total | 2 462.85 | 319.08 | -2 152.11 | -2 190.19 | -2 807.19 |
| Capital loans | 62.50 | ||||
| Non-current loans from credit institutions | 536.05 | 667.54 | 701.33 | 331.54 | |
| Non-current owed to group member | 320.00 | 1 224.13 | 1 222.48 | ||
| Non-current deferred tax liabilities | 1 621.22 | 1 621.22 | 1 722.62 | ||
| Non-current liabilities total | 598.55 | 2 608.76 | 3 546.68 | 3 276.64 | |
| Current loans from credit institutions | 5.12 | ||||
| Current trade creditors | 89.15 | 96.92 | 65.64 | 38.23 | 51.25 |
| Current owed to participating | 393.69 | ||||
| Current owed to group member | 1 233.01 | ||||
| Other non-interest bearing current liabilities | 160.54 | 303.19 | 196.19 | 92.87 | 2 422.43 |
| Current liabilities total | 249.70 | 400.10 | 266.94 | 131.10 | 4 100.37 |
| Balance sheet total (liabilities) | 3 311.09 | 3 327.95 | 1 661.51 | 1 217.55 | 1 293.18 |
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