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 length1212121212
Net sales
Gross profit-5.9862.4660.98101.3471.47
EBIT-5.9862.4660.98101.3471.47
Other financial income0.4753.621.690.23140.96
Other financial expenses-2.08-0.18-95.49-4.82-51.45
Pre-tax profit-7.59115.90-32.8296.76160.97
Income taxes-3.78-24.22-12.43-34.87
Net earnings-11.3791.68-32.8284.33126.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables11.700.700.702.452.45
Short term receivables total11.700.700.702.452.45
Other current investments54.46191.76139.20203.72322.64
Cash and bank deposits16.580.401.8835.285.46
Cash and cash equivalents71.05192.16141.08239.00328.10
Balance sheet total (assets)82.75192.86141.78241.45330.54

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased58.90
Retained earnings0.04-11.3380.35-11.3772.96
Profit of the financial year-11.3791.68-32.8284.33126.10
Shareholders equity total38.67130.3597.53181.86249.06
Non-current deferred tax liabilities3.7824.22
Non-current liabilities total3.7824.22
Current trade creditors8.508.508.508.508.50
Current owed to group member25.2619.8421.1521.0325.44
Short-term deferred tax liabilities12.4234.53
Other non-interest bearing current liabilities6.549.9514.6017.6513.01
Current liabilities total40.2938.2944.2559.5981.49
Balance sheet total (liabilities)82.75192.86141.78241.45330.54
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