FRANKA ApS — Credit Rating and Financial Key Figures
CVR number: 25695356
Nymindevej 6, 2720 Vanløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 250.84 | 155.08 | 364.23 | 0.44 | -50.47 |
| Employee benefit expenses | - 285.48 | - 282.47 | - 231.99 | -70.52 | |
| EBIT | -34.64 | - 127.39 | 132.24 | -70.08 | -50.47 |
| Other financial income | 626.61 | 870.37 | -14.69 | - 548.81 | 767.10 |
| Other financial expenses | -1.22 | -5.32 | -5.60 | -4.80 | |
| Pre-tax profit | 591.97 | 741.76 | 112.24 | - 624.49 | 711.82 |
| Income taxes | -20.21 | 131.56 | - 160.06 | ||
| Net earnings | 591.97 | 741.76 | 92.03 | - 492.93 | 551.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 135.44 | ||||
| Long term receivables total | 135.44 | ||||
| Inventories total | |||||
| Current other receivables | 291.20 | ||||
| Current deferred tax assets | 4.58 | 1.08 | |||
| Short term receivables total | 295.78 | 1.08 | |||
| Other current investments | 2 710.32 | 3 622.89 | 3 597.91 | 3 003.80 | 3 805.25 |
| Cash and bank deposits | 162.09 | 297.82 | 134.88 | 68.19 | 32.00 |
| Cash and cash equivalents | 2 872.42 | 3 920.72 | 3 732.79 | 3 071.99 | 3 837.25 |
| Balance sheet total (assets) | 3 168.20 | 3 920.72 | 3 732.79 | 3 208.51 | 3 837.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 517.00 | 517.00 | 517.00 | 517.00 | 517.00 |
| Shares repurchased | 200.00 | - 200.00 | |||
| Retained earnings | 1 560.28 | 2 376.25 | 2 918.02 | 3 010.05 | 2 517.11 |
| Profit of the financial year | 591.97 | 741.76 | 92.03 | - 492.93 | 551.76 |
| Shareholders equity total | 2 869.25 | 3 435.02 | 3 527.05 | 3 034.11 | 3 585.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.31 | 2.06 | |||
| Current owed to participating | 207.02 | 2.28 | 32.66 | 85.90 | |
| Short-term deferred tax liabilities | 49.42 | 0.99 | 22.47 | ||
| Other non-interest bearing current liabilities | 285.64 | 227.20 | 202.47 | 141.74 | 143.01 |
| Current liabilities total | 298.94 | 485.70 | 205.74 | 174.40 | 251.38 |
| Balance sheet total (liabilities) | 3 168.20 | 3 920.72 | 3 732.79 | 3 208.51 | 3 837.25 |
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