FRONTLINE ApS
CVR number: 29619719
Silkeborgvej 14 A, 7400 Herning
jesper@frontline.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.87 | 856.44 | 751.70 | 358.75 | 1 444.66 |
| Employee benefit expenses | - 404.79 | - 399.77 | - 418.39 | - 416.51 | - 482.94 |
| Total depreciation | -0.14 | -11.93 | -5.33 | ||
| EBIT | 289.94 | 444.73 | 327.99 | -57.75 | 961.71 |
| Other financial income | 0.92 | ||||
| Other financial expenses | -4.81 | -5.83 | -4.34 | -3.97 | -0.52 |
| Pre-tax profit | 285.12 | 438.91 | 323.65 | -61.72 | 962.12 |
| Income taxes | -62.77 | -97.11 | -71.59 | 13.42 | - 212.13 |
| Net earnings | 222.35 | 341.80 | 252.06 | -48.30 | 749.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 108.83 | 107.74 | 137.57 | 135.38 | 87.68 |
| Inventories total | 108.83 | 107.74 | 137.57 | 135.38 | 87.68 |
| Current trade debtors | 618.66 | 785.94 | 1 067.63 | 1 304.50 | 290.49 |
| Prepayments and accrued income | 51.00 | 34.25 | |||
| Current other receivables | 17.00 | 10.84 | 9.28 | ||
| Current deferred tax assets | 2.41 | 88.42 | |||
| Short term receivables total | 618.66 | 853.94 | 1 115.14 | 1 402.20 | 290.49 |
| Cash and bank deposits | 672.55 | 706.82 | 236.91 | 2 182.81 | |
| Cash and cash equivalents | 672.55 | 706.82 | 236.91 | 2 182.81 | |
| Balance sheet total (assets) | 1 400.04 | 1 668.50 | 1 489.62 | 1 537.58 | 2 560.98 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 341.80 | 252.06 | 700.00 | ||
| Retained earnings | 263.88 | 144.43 | 234.17 | 486.23 | - 262.07 |
| Profit of the financial year | 222.35 | 341.80 | 252.06 | -48.30 | 749.99 |
| Shareholders equity total | 611.23 | 953.03 | 863.29 | 562.93 | 1 312.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 184.18 | ||||
| Current trade creditors | 142.51 | 367.80 | 230.37 | 575.37 | 668.38 |
| Current owed to participating | 291.18 | ||||
| Short-term deferred tax liabilities | 54.77 | 40.11 | 160.70 | ||
| Other non-interest bearing current liabilities | 257.47 | 307.56 | 305.44 | 215.10 | 418.97 |
| Accruals and deferred income | 42.88 | 90.52 | |||
| Current liabilities total | 788.81 | 715.47 | 626.32 | 974.65 | 1 248.06 |
| Balance sheet total (liabilities) | 1 400.04 | 1 668.50 | 1 489.62 | 1 537.58 | 2 560.98 |
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