FRANCISKA ApS — Credit Rating and Financial Key Figures
CVR number: 31600138
Niels W. Gades Vej 3, 8000 Aarhus C
hd@damgaard.as
tel: 40283002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.00 | 105.00 | 54.00 | -8.00 | 89.00 |
| Total depreciation | - 116.00 | - 116.00 | - 116.00 | - 116.00 | - 116.00 |
| EBIT | -49.00 | -11.00 | -62.00 | - 124.00 | -27.00 |
| Other financial income | 1.00 | 3.00 | |||
| Other financial expenses | -1.00 | -1.00 | -2.00 | ||
| Pre-tax profit | -50.00 | -12.00 | -64.00 | - 123.00 | -24.00 |
| Income taxes | 10.00 | 3.00 | 14.00 | 27.00 | 6.00 |
| Net earnings | -40.00 | -9.00 | -50.00 | -96.00 | -18.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 558.00 | 2 442.00 | 2 325.00 | 2 209.00 | 2 093.00 |
| Tangible assets total | 2 558.00 | 2 442.00 | 2 325.00 | 2 209.00 | 2 093.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 5.00 | 10.00 | |||
| Cash and bank deposits | 107.00 | 236.00 | 284.00 | 267.00 | 367.00 |
| Cash and cash equivalents | 107.00 | 236.00 | 284.00 | 267.00 | 367.00 |
| Balance sheet total (assets) | 2 665.00 | 2 683.00 | 2 609.00 | 2 486.00 | 2 460.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 420.00 | 2 380.00 | 2 372.00 | 2 322.00 | 2 226.00 |
| Profit of the financial year | -40.00 | -9.00 | -50.00 | -96.00 | -18.00 |
| Shareholders equity total | 2 505.00 | 2 496.00 | 2 447.00 | 2 351.00 | 2 333.00 |
| Provisions | 142.00 | 144.00 | 130.00 | 109.00 | 92.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 22.00 | 29.00 | 26.00 | 16.00 |
| Short-term deferred tax liabilities | 12.00 | ||||
| Other non-interest bearing current liabilities | 9.00 | 21.00 | 3.00 | 7.00 | |
| Current liabilities total | 18.00 | 43.00 | 32.00 | 26.00 | 35.00 |
| Balance sheet total (liabilities) | 2 665.00 | 2 683.00 | 2 609.00 | 2 486.00 | 2 460.00 |
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