Katja Therese Frandsen ApS — Credit Rating and Financial Key Figures
CVR number: 39622823
Heisesgade 21, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.96 | 322.30 | 260.28 | 574.45 | 148.28 |
| Employee benefit expenses | - 516.87 | - 344.57 | - 256.49 | - 569.39 | - 156.88 |
| Total depreciation | -6.04 | -6.40 | -6.40 | -0.38 | |
| EBIT | 103.09 | -28.31 | -2.61 | -1.33 | -8.99 |
| Other financial expenses | -0.98 | -0.59 | -1.33 | ||
| Pre-tax profit | 103.09 | -29.29 | -3.21 | -2.67 | -8.99 |
| Income taxes | -23.19 | 6.23 | 0.64 | 0.40 | 1.74 |
| Net earnings | 79.90 | -23.07 | -2.57 | -2.27 | -7.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.17 | 6.78 | 0.38 | ||
| Tangible assets total | 13.17 | 6.78 | 0.38 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 238.23 | 103.19 | |||
| Current other receivables | 4.00 | 12.45 | |||
| Current deferred tax assets | 6.23 | 10.86 | 9.26 | 9.00 | |
| Short term receivables total | 238.23 | 6.23 | 114.05 | 13.26 | 21.45 |
| Cash and bank deposits | 91.69 | 135.23 | 87.80 | 88.35 | 34.52 |
| Cash and cash equivalents | 91.69 | 135.23 | 87.80 | 88.35 | 34.52 |
| Balance sheet total (assets) | 329.93 | 154.63 | 208.63 | 101.98 | 55.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -51.70 | 28.20 | 5.14 | 2.57 | 0.30 |
| Profit of the financial year | 79.90 | -23.07 | -2.57 | -2.27 | -7.25 |
| Shareholders equity total | 68.20 | 45.14 | 42.57 | 40.30 | 33.04 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.12 | 4.38 | 7.94 | 7.66 | 5.94 |
| Current owed to participating | 72.57 | 6.00 | |||
| Short-term deferred tax liabilities | 18.77 | ||||
| Other non-interest bearing current liabilities | 164.26 | 105.12 | 152.13 | 54.03 | 16.98 |
| Current liabilities total | 261.72 | 109.50 | 166.06 | 61.69 | 22.92 |
| Balance sheet total (liabilities) | 329.93 | 154.63 | 208.63 | 101.98 | 55.96 |
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