Frontal Lab ApS — Credit Rating and Financial Key Figures
CVR number: 39673088
Fredensgade 28 B, 8000 Aarhus C
tel: 87303033
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 412.01 | 2 321.22 | 2 925.32 | 2 923.86 | 2 440.75 |
| Employee benefit expenses | -2 258.77 | -2 028.44 | -2 580.14 | -2 629.77 | -2 366.00 |
| Total depreciation | -60.59 | -60.59 | -38.42 | -42.30 | -17.30 |
| EBIT | 92.66 | 232.19 | 306.77 | 251.79 | 57.45 |
| Other financial income | 0.57 | 0.78 | 1.07 | 2.40 | 2.55 |
| Other financial expenses | -29.89 | -12.69 | -12.92 | -10.66 | -5.62 |
| Pre-tax profit | 63.34 | 220.28 | 294.92 | 243.53 | 54.38 |
| Income taxes | -21.09 | -55.64 | -71.49 | -59.53 | -17.38 |
| Net earnings | 42.26 | 164.64 | 223.43 | 184.00 | 37.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 75.00 | 50.00 | 25.00 | ||
| Intangible assets total | 75.00 | 50.00 | 25.00 | ||
| Machinery and equipment | 41.84 | 19.59 | 32.15 | 45.27 | 27.97 |
| Tangible assets total | 41.84 | 19.59 | 32.15 | 45.27 | 27.97 |
| Investments total | 55.00 | 56.21 | 62.44 | 66.77 | 69.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 815.74 | 592.05 | 884.71 | 987.24 | 783.85 |
| Current amounts owed by group member comp. | 32.32 | ||||
| Prepayments and accrued income | 6.81 | 3.30 | 4.97 | 3.65 | 18.70 |
| Current other receivables | 206.20 | 99.00 | 80.35 | 155.00 | 204.00 |
| Short term receivables total | 1 028.75 | 694.35 | 970.03 | 1 178.21 | 1 006.55 |
| Cash and bank deposits | 0.03 | 680.83 | 168.07 | 193.94 | |
| Cash and cash equivalents | 0.03 | 680.83 | 168.07 | 193.94 | |
| Balance sheet total (assets) | 1 200.63 | 1 500.97 | 1 257.69 | 1 290.25 | 1 297.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | -12.15 | 30.10 | 194.74 | 268.17 | 452.17 |
| Profit of the financial year | 42.26 | 164.64 | 223.43 | 184.00 | 37.00 |
| Shareholders equity total | 80.10 | 244.74 | 468.17 | 652.17 | 539.17 |
| Provisions | 41.05 | 14.60 | 9.40 | 11.00 | 17.95 |
| Non-current other liabilities | 58.85 | 178.09 | |||
| Non-current liabilities total | 58.85 | 178.09 | |||
| Current loans from credit institutions | 319.08 | 6.01 | 28.13 | ||
| Current trade creditors | 117.38 | 73.34 | 30.68 | 39.14 | 55.73 |
| Current owed to participating | 8.28 | ||||
| Current owed to group member | 116.61 | ||||
| Short-term deferred tax liabilities | 12.41 | 77.51 | 72.69 | 41.93 | 50.89 |
| Other non-interest bearing current liabilities | 571.76 | 906.67 | 668.47 | 517.88 | 517.55 |
| Current liabilities total | 1 020.63 | 1 063.54 | 780.12 | 627.08 | 740.78 |
| Balance sheet total (liabilities) | 1 200.63 | 1 500.97 | 1 257.69 | 1 290.25 | 1 297.90 |
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