Front-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38662856
Tjørnevej 12, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.84 | -30.96 | -16.25 | -16.88 | -15.38 |
| EBIT | -27.84 | -30.96 | -16.25 | -16.88 | -15.38 |
| Other financial income | 169.41 | 11 530.04 | 265.88 | 273.86 | 13 198.85 |
| Other financial expenses | -3 668.19 | -4 674.76 | -5 342.93 | -80.02 | |
| Reduction non-current investment assets | 424.17 | ||||
| Pre-tax profit | -3 526.62 | 11 499.08 | -4 425.12 | -5 510.11 | 13 103.45 |
| Income taxes | 775.86 | -2 529.80 | 973.37 | 1 212.00 | -2 891.24 |
| Net earnings | -2 750.77 | 8 969.28 | -3 451.76 | -4 298.11 | 10 212.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 397.92 | 3 430.42 | 5 430.42 | 5 006.25 | 5 006.25 |
| Investments total | 397.92 | 3 430.42 | 5 430.42 | 5 006.25 | 5 006.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 138.86 | 7 817.23 | |||
| Current owed by particip. interest comp. | 9 402.56 | ||||
| Current other receivables | 2 939.75 | 8 862.81 | 9 128.69 | ||
| Current deferred tax assets | 775.86 | 775.86 | 973.37 | 2 185.37 | 302.00 |
| Short term receivables total | 3 715.61 | 9 638.67 | 10 240.92 | 11 587.92 | 8 119.23 |
| Other current investments | 33 068.28 | 47 214.82 | 77 240.60 | 71 733.59 | 82 366.68 |
| Cash and bank deposits | 48 797.17 | 36 989.13 | 288.58 | 452.67 | 2 111.91 |
| Cash and cash equivalents | 81 865.46 | 84 203.94 | 77 529.18 | 72 186.26 | 84 478.60 |
| Balance sheet total (assets) | 85 978.98 | 97 273.03 | 93 200.52 | 88 780.43 | 97 604.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 87 791.47 | 85 040.70 | 94 009.98 | 90 558.23 | 81 260.12 |
| Profit of the financial year | -2 750.77 | 8 969.28 | -3 451.76 | -4 298.11 | 10 212.21 |
| Shareholders equity total | 85 140.70 | 94 109.98 | 90 658.23 | 86 360.12 | 96 572.33 |
| Non-current deferred tax liabilities | 2 529.80 | 1 019.24 | |||
| Non-current liabilities total | 2 529.80 | 1 019.24 | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to group member | 221.91 | 620.75 | 2 407.81 | ||
| Short-term deferred tax liabilities | 603.87 | 2 529.80 | |||
| Current liabilities total | 838.28 | 633.25 | 2 542.30 | 2 420.31 | 12.50 |
| Balance sheet total (liabilities) | 85 978.98 | 97 273.03 | 93 200.52 | 88 780.43 | 97 604.07 |
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