FRONTROW ApS — Credit Rating and Financial Key Figures
CVR number: 30733789
Islands Brygge 38 E, 2300 København S
martin@front-row.dk
tel: 40590997
www.front-row.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.93 | -75.35 | 106.47 | -50.25 | 332.46 |
| Total depreciation | -38.72 | -34.54 | -25.34 | - 101.15 | |
| EBIT | 45.21 | -75.35 | 71.93 | -75.60 | 231.31 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.99 | -0.00 | -1.72 | -5.65 | |
| Pre-tax profit | 44.22 | -75.35 | 70.21 | -75.60 | 225.75 |
| Income taxes | -14.18 | -29.82 | -69.65 | ||
| Net earnings | 44.22 | -89.53 | 40.38 | -75.60 | 156.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.33 | 51.33 | 128.47 | 297.52 | 281.93 |
| Tangible assets total | 51.33 | 51.33 | 128.47 | 297.52 | 281.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.60 | 9.38 | |||
| Current other receivables | 14.84 | 0.66 | 49.78 | 16.92 | 0.66 |
| Short term receivables total | 14.84 | 64.26 | 49.78 | 26.29 | 0.66 |
| Cash and bank deposits | 220.66 | 42.06 | 21.13 | 3.03 | |
| Cash and cash equivalents | 220.66 | 42.06 | 21.13 | 3.03 | |
| Balance sheet total (assets) | 286.82 | 115.59 | 220.31 | 344.94 | 285.62 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 187.50 | 187.50 | 187.50 | 187.50 | 187.50 |
| Share premium account | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Other reserves | -12.50 | ||||
| Retained earnings | -71.79 | -27.57 | - 116.90 | -89.01 | - 164.61 |
| Profit of the financial year | 44.22 | -89.53 | 40.38 | -75.60 | 156.10 |
| Shareholders equity total | 172.43 | 82.90 | 110.99 | 35.39 | 191.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.00 | 288.67 | |||
| Current trade creditors | 109.22 | 16.71 | 5.20 | 1.68 | |
| Current owed to participating | 0.03 | 0.03 | 0.03 | 11.90 | |
| Other non-interest bearing current liabilities | 5.15 | 2.95 | 109.32 | 15.66 | 80.55 |
| Current liabilities total | 114.39 | 32.69 | 109.32 | 309.55 | 94.13 |
| Balance sheet total (liabilities) | 286.82 | 115.59 | 220.31 | 344.94 | 285.62 |
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