Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Frontal Lobe ApS — Credit Rating and Financial Key Figures

CVR number: 37781045
Øksenbjergvej 88, 5700 Svendborg
info@frontallobe.dk
tel: 26198585
www.frontallobe.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit220.20239.63194.6352.06166.86
Employee benefit expenses- 224.86- 148.55-83.44-63.25-23.23
Total depreciation-30.86
EBIT-35.5291.08111.19-11.18143.63
Other financial income-0.210.110.350.31
Other financial expenses-0.61-0.02-4.65
Pre-tax profit-35.5290.26111.28-10.83139.29
Income taxes-14.31-70.25
Net earnings-35.5275.95111.28-10.8369.04

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables20.0020.0017.54
Long term receivables total20.0020.0017.54
Inventories total
Current trade debtors18.52140.20137.3822.4682.23
Current other receivables20.131.203.354.49
Short term receivables total18.52160.33138.5825.8286.72
Cash and bank deposits79.3313.3644.74103.40118.88
Cash and cash equivalents79.3313.3644.74103.40118.88
Balance sheet total (assets)97.85173.69203.32149.22223.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.0140.0040.0040.0040.00
Shares repurchased50.0070.0040.00
Other reserves28.03
Retained earnings25.50-68.447.5148.80-2.06
Profit of the financial year-35.5275.95111.28-10.8369.04
Shareholders equity total18.0297.52158.80147.97146.99
Non-current liabilities total
Current trade creditors1.944.760.150.150.15
Current owed to participating5.398.94
Short-term deferred tax liabilities33.82
Other non-interest bearing current liabilities72.4962.4744.371.1042.18
Current liabilities total79.8376.1744.521.2576.15
Balance sheet total (liabilities)97.85173.69203.32149.22223.14
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.