FRANQ ApS — Credit Rating and Financial Key Figures
CVR number: 39911817
Skovgårdsvej 15, Gundsømagle 3670 Veksø Sjælland
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 553.87 | ||||
| Purchases during the financial year | -1 390.18 | ||||
| External services | - 152.32 | ||||
| Gross profit | 154.30 | 39.08 | 11.37 | 81.96 | 182.75 |
| EBIT | 154.30 | 39.08 | 11.37 | 81.96 | 182.75 |
| Other financial income | 0.01 | 0.53 | 1.25 | ||
| Other financial expenses | -1.51 | -0.69 | -1.37 | -0.01 | -0.80 |
| Pre-tax profit | 152.80 | 38.39 | 10.00 | 82.48 | 183.20 |
| Income taxes | -34.34 | -8.49 | -2.33 | -18.13 | -40.48 |
| Net earnings | 118.46 | 29.90 | 7.67 | 64.35 | 142.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Investments total | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.75 | 410.76 | 281.12 | 148.02 | 354.97 |
| Current other receivables | 16.32 | 32.57 | 196.63 | ||
| Current deferred tax assets | 7.67 | ||||
| Short term receivables total | 126.07 | 410.76 | 288.79 | 180.59 | 551.59 |
| Cash and bank deposits | 438.72 | 301.25 | 902.83 | 524.44 | 1 254.58 |
| Cash and cash equivalents | 438.72 | 301.25 | 902.83 | 524.44 | 1 254.58 |
| Balance sheet total (assets) | 578.78 | 725.99 | 1 205.61 | 719.02 | 1 820.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 55.00 | 135.00 | ||
| Retained earnings | 21.47 | 39.93 | 69.82 | 22.49 | -48.16 |
| Profit of the financial year | 118.46 | 29.90 | 7.67 | 64.35 | 142.72 |
| Shareholders equity total | 189.93 | 219.82 | 127.49 | 191.84 | 279.56 |
| Non-current liabilities total | |||||
| Advances received | 112.50 | ||||
| Current trade creditors | 353.00 | 491.59 | 887.99 | 517.05 | 1 506.12 |
| Short-term deferred tax liabilities | 35.85 | 6.78 | 10.13 | 34.48 | |
| Other non-interest bearing current liabilities | 7.80 | 77.63 | 0.00 | 0.00 | |
| Current liabilities total | 388.86 | 506.17 | 1 078.12 | 527.18 | 1 540.60 |
| Balance sheet total (liabilities) | 578.78 | 725.99 | 1 205.61 | 719.02 | 1 820.16 |
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