Frontal Lobe ApS
CVR number: 37781045
Poppel Allé 8 A, 2660 Brøndby Strand
info@frontallobe.dk
tel: 31503326
www.frontallobe.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.46 | 222.23 | 239.63 | 194.63 | 52.06 |
| Employee benefit expenses | - 134.28 | - 219.21 | - 148.55 | -83.44 | -63.25 |
| Total depreciation | -21.59 | -30.86 | |||
| EBIT | 82.58 | -27.85 | 91.08 | 111.19 | -11.18 |
| Other financial income | -0.00 | -0.21 | 0.11 | 0.35 | |
| Other financial expenses | -0.92 | -7.67 | -0.61 | -0.02 | |
| Pre-tax profit | 81.66 | -35.52 | 90.26 | 111.28 | -10.83 |
| Income taxes | -25.02 | -14.31 | |||
| Net earnings | 56.63 | -35.52 | 75.95 | 111.28 | -10.83 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 9.27 | ||||
| Machinery and equipment | 21.59 | ||||
| Tangible assets total | 30.86 | ||||
| Investments total | |||||
| Non-current other receivables | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 62.13 | 18.52 | 140.20 | 137.38 | 22.46 |
| Current other receivables | 1.88 | 0.01 | 20.13 | 1.20 | 3.35 |
| Short term receivables total | 64.00 | 18.54 | 160.33 | 138.58 | 25.82 |
| Cash and bank deposits | 42.29 | 79.33 | 13.36 | 44.74 | 103.40 |
| Cash and cash equivalents | 42.29 | 79.33 | 13.36 | 44.74 | 103.40 |
| Balance sheet total (assets) | 137.15 | 97.86 | 173.69 | 203.32 | 149.22 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.01 | 0.01 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 70.00 | |||
| Other reserves | 28.03 | 28.03 | |||
| Retained earnings | -31.13 | 25.50 | -68.44 | 7.51 | 48.80 |
| Profit of the financial year | 56.63 | -35.52 | 75.95 | 111.28 | -10.83 |
| Shareholders equity total | 53.55 | 18.02 | 97.52 | 158.80 | 147.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 1.94 | 4.76 | 0.15 | 0.15 |
| Current owed to participating | 3.92 | 8.94 | |||
| Other non-interest bearing current liabilities | 79.32 | 77.90 | 62.47 | 44.37 | 1.10 |
| Current liabilities total | 83.61 | 79.84 | 76.17 | 44.52 | 1.25 |
| Balance sheet total (liabilities) | 137.15 | 97.86 | 173.69 | 203.32 | 149.22 |
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