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 length1212121212
Net sales
Gross profit2 412.012 321.222 925.322 923.862 440.75
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
EBIT92.66232.19306.77251.7957.45
Other financial income0.570.781.072.402.55
Other financial expenses-29.89-12.69-12.92-10.66-5.62
Pre-tax profit63.34220.28294.92243.5354.38
Income taxes-21.09-55.64-71.49-59.53-17.38
Net earnings42.26164.64223.43184.0037.00

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill75.0050.0025.00
Intangible assets total75.0050.0025.00
Machinery and equipment41.8419.5932.1545.2727.97
Tangible assets total41.8419.5932.1545.2727.97
Investments total55.0056.2162.4466.7769.45
Long term receivables total
Inventories total
Current trade debtors815.74592.05884.71987.24783.85
Current amounts owed by group member comp.32.32
Prepayments and accrued income6.813.304.973.6518.70
Current other receivables206.2099.0080.35155.00204.00
Short term receivables total1 028.75694.35970.031 178.211 006.55
Cash and bank deposits0.03680.83168.07193.94
Cash and cash equivalents0.03680.83168.07193.94
Balance sheet total (assets)1 200.631 500.971 257.691 290.251 297.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00
Retained earnings-12.1530.10194.74268.17452.17
Profit of the financial year42.26164.64223.43184.0037.00
Shareholders equity total80.10244.74468.17652.17539.17
Provisions41.0514.609.4011.0017.95
Non-current other liabilities58.85178.09
Non-current liabilities total58.85178.09
Current loans from credit institutions319.086.0128.13
Current trade creditors117.3873.3430.6839.1455.73
Current owed to participating8.28
Current owed to group member116.61
Short-term deferred tax liabilities12.4177.5172.6941.9350.89
Other non-interest bearing current liabilities571.76906.67668.47517.88517.55
Current liabilities total1 020.631 063.54780.12627.08740.78
Balance sheet total (liabilities)1 200.631 500.971 257.691 290.251 297.90
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