FRONTREAD ApS — Credit Rating and Financial Key Figures
CVR number: 25663497
Åbogade 15, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 319.51 | 1 886.74 | 2 280.02 | 1 786.14 | 1 067.10 |
| Employee benefit expenses | -2 301.32 | -2 790.91 | -3 097.22 | -3 455.02 | -3 320.96 |
| Total depreciation | - 520.46 | - 400.38 | - 405.46 | - 312.10 | - 312.10 |
| EBIT | - 502.27 | -1 304.55 | -1 222.66 | -1 980.98 | -2 565.95 |
| Other financial income | 12.04 | 12.35 | 34.45 | ||
| Other financial expenses | - 421.35 | - 543.60 | - 621.32 | - 924.92 | - 990.09 |
| Reduction non-current investment assets | -1 150.00 | ||||
| Pre-tax profit | - 923.62 | -2 998.15 | -1 831.94 | -2 893.55 | -3 521.60 |
| Income taxes | -4.25 | - 150.48 | |||
| Net earnings | - 927.88 | -3 148.63 | -1 831.94 | -2 893.55 | -3 521.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 639.42 | 2 278.06 | 1 872.60 | 1 560.50 | 1 248.40 |
| Intangible assets total | 2 639.42 | 2 278.06 | 1 872.60 | 1 560.50 | 1 248.40 |
| Machinery and equipment | 5.47 | ||||
| Tangible assets total | 5.47 | ||||
| Holdings in group member companies | 1 150.00 | ||||
| Investments total | 1 211.35 | 62.37 | 63.73 | 66.95 | 68.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.61 | 273.17 | 342.99 | 221.00 | 153.22 |
| Current amounts owed by group member comp. | 37.33 | 171.42 | 386.20 | 800.08 | 638.78 |
| Prepayments and accrued income | 37.74 | 46.22 | 24.42 | 43.91 | 42.44 |
| Current other receivables | 43.33 | 28.74 | 27.15 | 11.89 | 11.83 |
| Short term receivables total | 336.01 | 519.55 | 780.75 | 1 076.88 | 846.27 |
| Cash and bank deposits | 141.91 | 160.15 | 201.09 | 355.15 | 147.55 |
| Cash and cash equivalents | 141.91 | 160.15 | 201.09 | 355.15 | 147.55 |
| Balance sheet total (assets) | 4 334.15 | 3 020.14 | 2 918.18 | 3 059.49 | 2 310.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 288.87 | 288.87 | 288.87 | 288.87 | 288.87 |
| Other reserves | 1 677.89 | 1 704.06 | 1 460.63 | 1 217.19 | 973.75 |
| Retained earnings | -5 739.61 | -6 693.66 | -9 598.85 | -7 318.70 | -9 968.81 |
| Profit of the financial year | - 927.88 | -3 148.63 | -1 831.94 | -2 893.55 | -3 521.60 |
| Shareholders equity total | -4 700.72 | -7 849.35 | -9 681.30 | -8 706.19 | -12 227.79 |
| Non-current loans from credit institutions | 2 779.48 | 2 224.68 | 4 211.57 | 4 581.91 | 5 174.02 |
| Non-current owed to group member | 632.89 | 3 369.40 | 6 099.27 | ||
| Non-current other liabilities | 429.78 | 1 728.19 | |||
| Non-current deferred tax liabilities | 3 522.92 | 102.37 | 942.74 | ||
| Non-current liabilities total | 3 209.26 | 3 952.88 | 8 367.38 | 8 053.68 | 12 216.03 |
| Current loans from credit institutions | 1 600.16 | 2 148.25 | |||
| Advances received | 24.19 | ||||
| Current trade creditors | 187.58 | 262.89 | 339.71 | 243.31 | 243.65 |
| Current owed to group member | 666.65 | 30.00 | |||
| Other non-interest bearing current liabilities | 1 259.47 | 2 128.73 | 1 775.03 | 1 176.96 | 387.26 |
| Accruals and deferred income | 2 111.75 | 2 346.75 | 2 117.35 | 2 267.54 | 1 691.16 |
| Current liabilities total | 5 825.61 | 6 916.62 | 4 232.09 | 3 712.00 | 2 322.08 |
| Balance sheet total (liabilities) | 4 334.15 | 3 020.14 | 2 918.18 | 3 059.49 | 2 310.32 |
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