Franco ApS — Credit Rating and Financial Key Figures
CVR number: 40507043
Theklavej 25, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 511.97 | 596.60 | |||
| Costs of manufacturing | - 457.80 | - 489.16 | |||
| External services | -30.24 | -35.09 | |||
| Gross profit | 17.87 | 55.09 | 71.91 | 74.06 | -35.39 |
| Costs of management | -6.05 | -17.25 | |||
| EBIT | 17.87 | 55.09 | 71.91 | 74.06 | -35.39 |
| Other financial income | 0.03 | 0.34 | |||
| Other financial expenses | -0.92 | -28.12 | -39.04 | ||
| Pre-tax profit | 17.87 | 55.09 | 70.99 | 45.98 | -74.09 |
| Income taxes | -3.93 | -12.12 | -15.62 | -10.63 | 15.69 |
| Net earnings | 13.94 | 42.97 | 55.37 | 35.35 | -58.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 266.48 | 427.63 | 603.36 | 691.36 | 769.04 |
| Inventories total | 266.48 | 427.63 | 603.36 | 691.36 | 769.04 |
| Current trade debtors | 201.32 | 147.41 | 16.77 | 39.13 | 63.48 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 19.87 | ||||
| Short term receivables total | 201.32 | 147.41 | 16.77 | 39.20 | 83.34 |
| Cash and bank deposits | 9.24 | 13.71 | 7.61 | 71.67 | 80.87 |
| Cash and cash equivalents | 9.24 | 13.71 | 7.61 | 71.67 | 80.87 |
| Balance sheet total (assets) | 477.05 | 588.75 | 627.74 | 802.24 | 933.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 9.23 | 23.17 | 66.15 | 231.51 | 266.87 |
| Profit of the financial year | 13.94 | 42.97 | 55.37 | 35.35 | -58.40 |
| Shareholders equity total | 173.17 | 216.15 | 271.51 | 306.87 | 248.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.81 | ||||
| Current owed to participating | 232.73 | 232.73 | 286.11 | 417.62 | 563.53 |
| Short-term deferred tax liabilities | 3.93 | 12.12 | 15.62 | 9.29 | |
| Other non-interest bearing current liabilities | 67.21 | 127.76 | 54.49 | 68.46 | 100.45 |
| Current liabilities total | 303.87 | 372.61 | 356.22 | 495.37 | 684.79 |
| Balance sheet total (liabilities) | 477.05 | 588.75 | 627.74 | 802.24 | 933.26 |
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.