FRANK GAD ApS — Credit Rating and Financial Key Figures
CVR number: 10055601
Jens Jessens Vej 9, 2000 Frederiksberg
tel: 38791960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7.53 | 40.31 | |||
| Other operating income | 220.00 | ||||
| External services | - 439.08 | - 461.43 | |||
| Gross profit | - 211.55 | - 421.12 | - 374.50 | - 265.45 | - 131.65 |
| EBIT | - 211.55 | - 421.12 | - 374.50 | - 265.45 | - 131.65 |
| Other financial income | 0.15 | 0.70 | 16.75 | 548.24 | 491.64 |
| Other financial expenses | -32.23 | -35.48 | -49.97 | - 340.62 | - 315.45 |
| Net income from associates (fin.) | 106 617.89 | 12 397.58 | 4 087.78 | -15 962.69 | 37 643.91 |
| Pre-tax profit | 106 374.26 | 11 941.67 | 3 680.06 | -16 020.53 | 37 688.45 |
| Income taxes | 30.84 | 198.31 | -3.40 | 12.30 | -0.74 |
| Net earnings | 106 405.10 | 12 139.98 | 3 676.66 | -16 008.23 | 37 687.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 347 050.16 | 349 225.51 | 348 091.07 | 327 128.38 | 359 772.29 |
| Investments total | 347 050.16 | 349 225.51 | 348 091.07 | 327 128.38 | 359 772.29 |
| Non-current loans receivable | 36.60 | 36.09 | 51.80 | 57.07 | 60.74 |
| Long term receivables total | 36.60 | 36.09 | 51.80 | 57.07 | 60.74 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 008.01 | 9 036.99 | 9 885.59 | 10 861.85 | |
| Current other receivables | 29.60 | 121.34 | 42.21 | 20.00 | 20.00 |
| Current deferred tax assets | 663.28 | 12.11 | 3 706.52 | 8 372.05 | 6 001.51 |
| Short term receivables total | 692.88 | 7 141.47 | 12 785.73 | 18 277.65 | 16 883.36 |
| Cash and bank deposits | 478.93 | 3.09 | 2.23 | 2.23 | 2.23 |
| Cash and cash equivalents | 478.93 | 3.09 | 2.23 | 2.23 | 2.23 |
| Balance sheet total (assets) | 348 258.56 | 356 406.17 | 360 930.83 | 345 465.32 | 376 718.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 346 010.16 | 348 185.51 | 347 051.07 | 326 088.37 | 358 732.28 |
| Retained earnings | - 111 128.36 | -11 898.61 | -3 624.19 | 16 015.17 | -37 636.98 |
| Profit of the financial year | 106 405.10 | 12 139.98 | 3 676.66 | -16 008.23 | 37 687.72 |
| Shareholders equity total | 346 411.90 | 353 551.88 | 352 228.54 | 331 220.31 | 363 908.02 |
| Non-current deferred tax liabilities | 818.46 | 1 814.51 | |||
| Non-current liabilities total | 818.46 | 1 814.51 | |||
| Current loans from credit institutions | 193.98 | 102.12 | 477.38 | 918.00 | |
| Current owed to participating | 218.35 | 218.35 | 200.62 | 209.95 | 23.51 |
| Current owed to group member | 1 608.31 | 1 477.83 | 5 291.15 | 5 451.86 | 7 943.67 |
| Short-term deferred tax liabilities | 836.31 | 2 256.34 | 6 246.31 | 3 880.42 | |
| Other non-interest bearing current liabilities | 20.00 | 127.81 | 33.60 | 45.00 | 45.00 |
| Current liabilities total | 1 846.66 | 2 854.28 | 7 883.83 | 12 430.51 | 12 810.59 |
| Balance sheet total (liabilities) | 348 258.56 | 356 406.17 | 360 930.83 | 345 465.32 | 376 718.62 |
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