Franco ApS — Credit Rating and Financial Key Figures
CVR number: 40507043
Theklavej 27, 2400 København NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 326.25 | 511.97 | 596.60 | ||
| Costs of manufacturing | - 291.36 | - 457.80 | - 489.16 | ||
| External services | -17.35 | -30.24 | -35.09 | ||
| Gross profit | 12.56 | 17.87 | 55.09 | 71.91 | 74.06 |
| Costs of management | -4.98 | -6.05 | -17.25 | ||
| EBIT | 12.56 | 17.87 | 55.09 | 71.91 | 74.06 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.72 | -0.92 | -28.12 | ||
| Pre-tax profit | 11.84 | 17.87 | 55.09 | 70.99 | 45.98 |
| Income taxes | -2.60 | -3.93 | -12.12 | -15.62 | -10.63 |
| Net earnings | 9.23 | 13.94 | 42.97 | 55.37 | 35.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 179.59 | 266.48 | 427.63 | 603.36 | 691.36 |
| Inventories total | 179.59 | 266.48 | 427.63 | 603.36 | 691.36 |
| Current trade debtors | 11.15 | 201.32 | 147.41 | 16.77 | 39.13 |
| Current other receivables | 1.78 | 0.07 | |||
| Short term receivables total | 12.92 | 201.32 | 147.41 | 16.77 | 39.20 |
| Cash and bank deposits | 8.34 | 9.24 | 13.71 | 7.61 | 71.67 |
| Cash and cash equivalents | 8.34 | 9.24 | 13.71 | 7.61 | 71.67 |
| Balance sheet total (assets) | 200.85 | 477.05 | 588.75 | 627.74 | 802.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | 110.00 | |
| Retained earnings | 9.23 | 23.17 | 66.15 | 231.51 | |
| Profit of the financial year | 9.23 | 13.94 | 42.97 | 55.37 | 35.35 |
| Shareholders equity total | 159.23 | 173.17 | 216.15 | 271.51 | 306.87 |
| Non-current liabilities total | |||||
| Current owed to participating | 232.73 | 232.73 | 286.11 | 417.62 | |
| Short-term deferred tax liabilities | 2.60 | 3.93 | 12.12 | 15.62 | 9.29 |
| Other non-interest bearing current liabilities | 39.02 | 67.21 | 127.76 | 54.49 | 68.46 |
| Current liabilities total | 41.62 | 303.87 | 372.61 | 356.22 | 495.37 |
| Balance sheet total (liabilities) | 200.85 | 477.05 | 588.75 | 627.74 | 802.24 |
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