Frontcare ApS — Credit Rating and Financial Key Figures
CVR number: 34480060
Broholmvej 9, 5463 Harndrup
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.02 | ||||
| EBIT | 0.02 | ||||
| Other financial expenses | -1.34 | -0.02 | |||
| Income from other inv. held as non-curr. assets | 478.00 | ||||
| Net income from associates (fin.) | -60.39 | 222.94 | - 281.67 | ||
| Pre-tax profit | -60.39 | 222.94 | 196.33 | -1.34 | |
| Income taxes | 0.10 | ||||
| Net earnings | -60.39 | 222.94 | 196.43 | -1.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 189.02 | 411.96 | |||
| Participating interests | 130.29 | ||||
| Investments total | 189.02 | 411.96 | 130.29 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 478.00 | ||||
| Current other receivables | 130.21 | 476.23 | 477.45 | ||
| Short term receivables total | 608.21 | 476.23 | 477.45 | ||
| Cash and bank deposits | 12.21 | 1.22 | 0.13 | ||
| Cash and cash equivalents | 12.21 | 1.22 | 0.13 | ||
| Balance sheet total (assets) | 189.02 | 411.96 | 750.72 | 477.45 | 477.57 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 480.00 | ||||
| Other reserves | 109.02 | 331.96 | 44.29 | ||
| Retained earnings | 56.39 | - 226.94 | - 196.33 | 44.39 | 43.04 |
| Profit of the financial year | -60.39 | 222.94 | 196.43 | -1.34 | |
| Shareholders equity total | 185.02 | 407.96 | 604.39 | 123.04 | 123.04 |
| Non-current liabilities total | |||||
| Current owed to participating | 12.21 | 350.40 | 350.40 | ||
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 134.12 | 4.00 | 4.13 |
| Current liabilities total | 4.00 | 4.00 | 146.33 | 354.40 | 354.53 |
| Balance sheet total (liabilities) | 189.02 | 411.96 | 750.72 | 477.45 | 477.57 |
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