FRONTTECH ApS — Credit Rating and Financial Key Figures
CVR number: 25728785
Hobrovej 11, 9000 Aalborg
tkm@ticon.dk
tel: 20197888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 877.24 | 330.00 | 1 593.79 | -46.70 | - 167.67 |
| Employee benefit expenses | -19.67 | -1.64 | |||
| Total depreciation | -47.30 | -47.30 | |||
| EBIT | 829.93 | 263.03 | 1 592.15 | -46.70 | - 167.67 |
| Other financial income | 86.49 | 886.22 | 120.95 | 615.99 | 2 829.20 |
| Other financial expenses | - 245.57 | - 254.70 | - 631.88 | - 148.52 | -11.37 |
| Reduction non-current investment assets | -1 905.07 | -1 183.00 | 30.00 | ||
| Net income from associates (fin.) | 218.83 | 1 748.77 | 3 643.25 | 10 695.82 | |
| Pre-tax profit | -1 015.39 | 2 643.32 | 4 724.47 | 9 933.59 | 2 680.16 |
| Income taxes | - 148.20 | - 197.28 | - 213.52 | 165.46 | - 590.61 |
| Net earnings | -1 163.59 | 2 446.04 | 4 510.94 | 10 099.05 | 2 089.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 383.58 | 2 336.28 | |||
| Tangible assets total | 2 383.58 | 2 336.28 | |||
| Participating interests | 5 218.83 | 6 967.60 | 9 694.65 | ||
| Investments total | 5 218.83 | 6 967.60 | 9 694.65 | ||
| Non-current loans receivable | 10 418.06 | 10 945.23 | 19 317.24 | 33 979.24 | 36 390.09 |
| Long term receivables total | 10 418.06 | 10 945.23 | 19 317.24 | 33 979.24 | 36 390.09 |
| Inventories total | |||||
| Current trade debtors | 192.87 | ||||
| Prepayments and accrued income | 3.80 | 3.80 | |||
| Current other receivables | 1 041.99 | 1 041.91 | 1 076.12 | 3.75 | 0.11 |
| Current deferred tax assets | 36.59 | 331.70 | 168.57 | ||
| Short term receivables total | 1 238.65 | 1 082.31 | 1 076.12 | 335.44 | 168.68 |
| Cash and bank deposits | 2 848.34 | 2 837.07 | 650.08 | 312.11 | 341.56 |
| Cash and cash equivalents | 2 848.34 | 2 837.07 | 650.08 | 312.11 | 341.56 |
| Balance sheet total (assets) | 22 107.45 | 24 168.48 | 30 738.08 | 34 626.80 | 36 900.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 161.43 | 163.43 | 2 000.00 | 610.00 | 675.00 |
| Other reserves | 255.34 | 2 273.53 | 5 000.58 | ||
| Retained earnings | 20 529.90 | 17 184.69 | 14 787.48 | 23 689.01 | 33 113.06 |
| Profit of the financial year | -1 163.59 | 2 446.04 | 4 510.94 | 10 099.05 | 2 089.55 |
| Shareholders equity total | 19 908.08 | 22 192.69 | 26 424.01 | 34 523.06 | 36 002.61 |
| Provisions | 64.24 | 75.29 | |||
| Non-current loans from credit institutions | 1 664.31 | 1 579.35 | 4 000.00 | ||
| Non-current deferred tax liabilities | 373.88 | ||||
| Non-current liabilities total | 1 664.31 | 1 579.35 | 4 000.00 | 373.88 | |
| Current loans from credit institutions | 90.36 | 88.39 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 30.65 | 119.42 | |||
| Other non-interest bearing current liabilities | 339.81 | 222.76 | 184.66 | 93.74 | 513.84 |
| Current liabilities total | 470.82 | 321.15 | 314.07 | 103.74 | 523.84 |
| Balance sheet total (liabilities) | 22 107.45 | 24 168.48 | 30 738.08 | 34 626.80 | 36 900.33 |
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