FRANCKE ApS — Credit Rating and Financial Key Figures
CVR number: 31887690
Østbanegade 27, 2100 København Ø
kenneth.francke@gmail.com
tel: 22833356
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.75 | 194.44 | 307.53 | 289.57 | 291.88 |
| Employee benefit expenses | - 169.45 | - 266.08 | - 292.25 | - 186.95 | |
| EBIT | -30.75 | 25.00 | 41.45 | -2.68 | 104.92 |
| Other financial expenses | -0.40 | -0.43 | -0.85 | -0.88 | -0.68 |
| Pre-tax profit | -31.15 | 24.57 | 40.60 | -3.56 | 104.24 |
| Income taxes | 7.00 | -6.00 | -9.00 | 1.00 | -23.00 |
| Net earnings | -24.15 | 18.57 | 31.60 | -2.56 | 81.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 122.05 | 2 122.05 | 2 187.28 | 2 314.37 | 2 314.37 |
| Investments total | 2 122.05 | 2 122.05 | 2 187.28 | 2 314.37 | 2 314.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 40.00 | 60.00 | 64.25 | 64.25 | |
| Current other receivables | 1.18 | 21.52 | 1.85 | ||
| Current deferred tax assets | 101.00 | 95.00 | 86.00 | 87.00 | 64.00 |
| Short term receivables total | 102.18 | 156.52 | 146.00 | 153.10 | 128.25 |
| Cash and bank deposits | 3.88 | 54.85 | 63.53 | 100.68 | 55.50 |
| Cash and cash equivalents | 3.88 | 54.85 | 63.53 | 100.68 | 55.50 |
| Balance sheet total (assets) | 2 228.10 | 2 333.42 | 2 396.81 | 2 568.15 | 2 498.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 1 714.68 | 1 690.53 | 1 709.10 | 1 740.70 | 1 738.14 |
| Profit of the financial year | -24.15 | 18.57 | 31.60 | -2.56 | 81.24 |
| Shareholders equity total | 1 940.53 | 1 959.10 | 1 990.70 | 1 988.14 | 2 069.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.34 | 6.34 | 12.34 | 13.17 | 13.17 |
| Other non-interest bearing current liabilities | 284.23 | 367.98 | 393.77 | 566.84 | 415.56 |
| Current liabilities total | 287.57 | 374.32 | 406.11 | 580.01 | 428.73 |
| Balance sheet total (liabilities) | 2 228.10 | 2 333.42 | 2 396.81 | 2 568.15 | 2 498.11 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.