FRANHOUSE DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 17168800
Henrik Stampes Vej 7, 9310 Vodskov
tel: 98483542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.93 | -11.39 | -9.32 | -9.45 | -6.95 |
| Employee benefit expenses | - 100.80 | - 122.00 | - 122.64 | - 122.94 | - 122.00 |
| EBIT | - 112.73 | - 133.39 | - 131.97 | - 132.38 | - 128.95 |
| Other financial income | 2.50 | 2.50 | 2.50 | 2.50 | 3.50 |
| Other financial expenses | -3.01 | -13.32 | -12.54 | -12.13 | |
| Reduction non-current investment assets | -6.33 | ||||
| Pre-tax profit | - 113.24 | - 144.21 | - 142.01 | - 142.02 | - 131.78 |
| Net earnings | - 113.24 | - 144.21 | - 142.01 | - 142.02 | - 131.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.33 | 6.33 | 6.33 | 6.33 | |
| Current other receivables | 9.20 | 9.20 | 0.28 | ||
| Short term receivables total | 15.53 | 15.53 | 6.61 | 6.33 | |
| Cash and bank deposits | 2 205.57 | 2 075.46 | 1 933.45 | 1 788.19 | 1 664.26 |
| Cash and cash equivalents | 2 205.57 | 2 075.46 | 1 933.45 | 1 788.19 | 1 664.26 |
| Balance sheet total (assets) | 2 221.10 | 2 090.99 | 1 940.06 | 1 794.52 | 1 664.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 1 919.96 | 1 806.72 | 1 662.51 | 1 520.50 | 1 378.48 |
| Profit of the financial year | - 113.24 | - 144.21 | - 142.01 | - 142.02 | - 131.78 |
| Shareholders equity total | 2 206.72 | 2 062.51 | 1 920.50 | 1 778.48 | 1 646.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.93 | 8.00 |
| Current owed to participating | 0.64 | 0.64 | 0.64 | ||
| Other non-interest bearing current liabilities | 3.75 | 17.84 | 8.92 | 5.10 | 9.56 |
| Current liabilities total | 14.39 | 28.48 | 19.56 | 16.03 | 17.56 |
| Balance sheet total (liabilities) | 2 221.10 | 2 090.99 | 1 940.06 | 1 794.52 | 1 664.26 |
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