Frontend Matters ApS — Credit Rating and Financial Key Figures
CVR number: 36707968
Klintevej 9, 7500 Holstebro
soren@frontendmatters.dk
http://frontendmatters.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.98 | 62.46 | 60.98 | 101.34 | 71.47 |
| EBIT | -5.98 | 62.46 | 60.98 | 101.34 | 71.47 |
| Other financial income | 0.47 | 53.62 | 1.69 | 0.23 | 140.96 |
| Other financial expenses | -2.08 | -0.18 | -95.49 | -4.82 | -51.45 |
| Pre-tax profit | -7.59 | 115.90 | -32.82 | 96.76 | 160.97 |
| Income taxes | -3.78 | -24.22 | -12.43 | -34.87 | |
| Net earnings | -11.37 | 91.68 | -32.82 | 84.33 | 126.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.70 | 0.70 | 0.70 | 2.45 | 2.45 |
| Short term receivables total | 11.70 | 0.70 | 0.70 | 2.45 | 2.45 |
| Other current investments | 54.46 | 191.76 | 139.20 | 203.72 | 322.64 |
| Cash and bank deposits | 16.58 | 0.40 | 1.88 | 35.28 | 5.46 |
| Cash and cash equivalents | 71.05 | 192.16 | 141.08 | 239.00 | 328.10 |
| Balance sheet total (assets) | 82.75 | 192.86 | 141.78 | 241.45 | 330.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | 0.04 | -11.33 | 80.35 | -11.37 | 72.96 |
| Profit of the financial year | -11.37 | 91.68 | -32.82 | 84.33 | 126.10 |
| Shareholders equity total | 38.67 | 130.35 | 97.53 | 181.86 | 249.06 |
| Non-current deferred tax liabilities | 3.78 | 24.22 | |||
| Non-current liabilities total | 3.78 | 24.22 | |||
| Current trade creditors | 8.50 | 8.50 | 8.50 | 8.50 | 8.50 |
| Current owed to group member | 25.26 | 19.84 | 21.15 | 21.03 | 25.44 |
| Short-term deferred tax liabilities | 12.42 | 34.53 | |||
| Other non-interest bearing current liabilities | 6.54 | 9.95 | 14.60 | 17.65 | 13.01 |
| Current liabilities total | 40.29 | 38.29 | 44.25 | 59.59 | 81.49 |
| Balance sheet total (liabilities) | 82.75 | 192.86 | 141.78 | 241.45 | 330.54 |
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