22022022 Aps — Credit Rating and Financial Key Figures
CVR number: 31301718
Store Kongensgade 59 A, 1264 København K
kirsten.dinesen@frontpage.dk
tel: 33140088
www.frontpage.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 156.90 | 2 737.03 | 2 484.76 | 2 450.55 | 2 241.71 |
| Employee benefit expenses | -2 690.78 | -2 791.69 | -2 718.60 | -3 196.29 | -2 368.72 |
| EBIT | 466.12 | -54.66 | - 233.84 | - 745.74 | - 127.01 |
| Other financial income | 11.07 | 2.86 | 0.07 | ||
| Other financial expenses | -7.87 | -12.93 | -16.53 | -29.94 | -16.65 |
| Pre-tax profit | 469.53 | -67.59 | - 250.37 | - 772.82 | - 143.59 |
| Income taxes | - 108.11 | 11.14 | 49.36 | 164.37 | 29.76 |
| Net earnings | 361.42 | -56.45 | - 201.01 | - 608.45 | - 113.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 62.39 | 64.26 | 66.19 | 66.19 | |
| Long term receivables total | 62.39 | 64.26 | 66.19 | 66.19 | |
| Inventories total | |||||
| Current trade debtors | 1 120.55 | 1 143.69 | 776.38 | 440.41 | 669.02 |
| Current amounts owed by group member comp. | 28.83 | 95.77 | |||
| Current other receivables | 67.22 | 170.23 | 46.91 | 52.20 | 144.27 |
| Current deferred tax assets | 11.14 | 59.72 | 227.79 | 257.55 | |
| Short term receivables total | 1 216.60 | 1 325.06 | 978.78 | 720.40 | 1 070.85 |
| Cash and bank deposits | 278.34 | 137.65 | 57.94 | 77.57 | 20.31 |
| Cash and cash equivalents | 278.34 | 137.65 | 57.94 | 77.57 | 20.31 |
| Balance sheet total (assets) | 1 557.32 | 1 526.97 | 1 102.90 | 864.16 | 1 091.16 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | - 259.01 | 102.41 | 45.96 | - 126.99 | - 560.55 |
| Profit of the financial year | 361.42 | -56.45 | - 201.01 | - 608.45 | - 113.83 |
| Shareholders equity total | 527.41 | 170.96 | -30.04 | - 610.44 | - 549.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.88 | 15.44 | 8.64 | 19.16 | 111.51 |
| Current trade creditors | 264.62 | 227.72 | 308.77 | 495.21 | 456.35 |
| Current owed to participating | 52.00 | 1.48 | |||
| Current owed to group member | 179.46 | 181.76 | |||
| Short-term deferred tax liabilities | 108.11 | ||||
| Other non-interest bearing current liabilities | 650.31 | 933.40 | 815.54 | 726.46 | 1 071.21 |
| Current liabilities total | 1 029.91 | 1 356.01 | 1 132.95 | 1 474.60 | 1 640.55 |
| Balance sheet total (liabilities) | 1 557.32 | 1 526.97 | 1 102.90 | 864.16 | 1 091.16 |
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