Frandsen Capital Management ApS — Credit Rating and Financial Key Figures
CVR number: 37968455
Arveprinsensvej 4, 2000 Frederiksberg
sunefr@gmail.com
tel: 22153848
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 025.00 | 2 925.00 | |||
| Change in stocks | 26.16 | -57.15 | |||
| External services | -1.00 | -1.00 | |||
| Gross profit | -1.00 | -1.00 | -2.50 | 3 051.16 | 2 867.85 |
| Employee benefit expenses | - 499.90 | - 449.21 | |||
| Other operating expenses | -23.34 | -48.20 | |||
| EBIT | -1.00 | -1.00 | -2.50 | 2 527.91 | 2 370.45 |
| Other financial expenses | -0.26 | -0.37 | -0.31 | -42.63 | |
| Pre-tax profit | -1.26 | -1.37 | -2.81 | 2 530.31 | 2 327.82 |
| Income taxes | - 556.14 | - 521.50 | |||
| Net earnings | -1.26 | -1.37 | -2.81 | 1 974.17 | 1 806.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 143.06 | 468.75 | |||
| Current other receivables | 7.31 | ||||
| Current deferred tax assets | 25.03 | ||||
| Short term receivables total | 1 143.06 | 501.09 | |||
| Other current investments | 377.44 | 2 356.35 | |||
| Cash and bank deposits | 38.04 | 36.67 | 33.86 | 246.59 | 26.96 |
| Cash and cash equivalents | 38.04 | 36.67 | 33.86 | 624.03 | 2 383.32 |
| Balance sheet total (assets) | 38.04 | 36.67 | 33.86 | 1 767.09 | 2 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 1 300.00 | 250.00 | |||
| Other reserves | -1 300.00 | - 250.00 | |||
| Retained earnings | -20.70 | -21.96 | -23.33 | -1 326.14 | 398.03 |
| Profit of the financial year | -1.26 | -1.37 | -2.81 | 1 974.17 | 1 806.32 |
| Shareholders equity total | 38.04 | 36.67 | 33.86 | 708.03 | 2 264.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.62 | ||||
| Short-term deferred tax liabilities | 553.75 | 521.50 | |||
| Other non-interest bearing current liabilities | 504.70 | 98.56 | |||
| Current liabilities total | 1 059.07 | 620.06 | |||
| Balance sheet total (liabilities) | 38.04 | 36.67 | 33.86 | 1 767.09 | 2 884.41 |
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