Front Row Media ApS — Credit Rating and Financial Key Figures
CVR number: 42297429
Solbrinken 22, 8300 Odder
emil@frontrowmedia.dk
tel: 28783588
https://www.frontrowmedia.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 78.43 | |||
| Costs of manufacturing | -10.21 | |||
| External services | -8.00 | |||
| Rents | -25.82 | |||
| Gross profit | 14.36 | 137.01 | 235.24 | 201.10 |
| Costs of management | -20.04 | |||
| Social security expenses | -4.40 | |||
| Employee benefit expenses | -66.36 | - 225.32 | - 139.09 | |
| Other operating expenses | -5.38 | |||
| Total depreciation | -15.49 | |||
| EBIT | -10.90 | 70.66 | 9.92 | 62.01 |
| Other financial income | 0.03 | 0.09 | ||
| Other financial expenses | -0.11 | -0.29 | -0.24 | |
| Pre-tax profit | -11.02 | 70.37 | 9.70 | 62.09 |
| Income taxes | -1.96 | -14.48 | ||
| Net earnings | -11.02 | 70.37 | 7.75 | 47.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 17.82 | 80.11 | 40.86 | 49.04 |
| Current other receivables | 1.00 | 0.50 | 0.50 | |
| Short term receivables total | 17.82 | 81.11 | 41.36 | 49.54 |
| Cash and bank deposits | 17.56 | 50.27 | 68.85 | 97.18 |
| Cash and cash equivalents | 17.56 | 50.27 | 68.85 | 97.18 |
| Balance sheet total (assets) | 35.38 | 131.38 | 110.20 | 146.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | -15.00 | 30.00 | ||
| Other reserves | 15.00 | |||
| Retained earnings | -11.02 | -5.65 | -42.90 | |
| Profit of the financial year | -11.02 | 70.37 | 7.75 | 47.62 |
| Shareholders equity total | 28.98 | 99.35 | 42.09 | 74.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 16.75 | 6.80 | ||
| Short-term deferred tax liabilities | 1.96 | 16.43 | ||
| Other non-interest bearing current liabilities | 6.40 | 15.28 | 66.15 | 48.77 |
| Current liabilities total | 6.40 | 32.03 | 68.11 | 72.00 |
| Balance sheet total (liabilities) | 35.38 | 131.38 | 110.20 | 146.72 |
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