Per Frandsen Aps — Credit Rating and Financial Key Figures
CVR number: 40686339
Hesseløgade 18, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.16 | -36.13 | -25.10 | -12.38 | -9.01 |
| EBIT | -21.16 | -36.13 | -25.10 | -12.38 | -9.01 |
| Other financial expenses | -0.23 | -0.07 | -0.02 | ||
| Pre-tax profit | -21.38 | -36.20 | -25.12 | -12.38 | -9.01 |
| Income taxes | 5.16 | 12.67 | 5.53 | 2.73 | -23.45 |
| Net earnings | -16.23 | -23.53 | -19.59 | -9.66 | -32.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.67 | 2.59 | 1.03 | 2.04 | 1.90 |
| Current deferred tax assets | 7.69 | 15.20 | 20.73 | 23.45 | |
| Short term receivables total | 9.36 | 17.79 | 21.76 | 25.49 | 1.90 |
| Cash and bank deposits | 10.42 | 3.30 | 6.74 | 0.85 | 2.30 |
| Cash and cash equivalents | 10.42 | 3.30 | 6.74 | 0.85 | 2.30 |
| Balance sheet total (assets) | 19.79 | 21.10 | 28.50 | 26.34 | 4.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.99 | -30.37 | -53.90 | -73.50 | -83.16 |
| Profit of the financial year | -16.23 | -23.53 | -19.59 | -9.66 | -32.46 |
| Shareholders equity total | 14.79 | -13.90 | -33.50 | -43.16 | -75.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 7.00 | 7.50 | 7.00 |
| Current owed to participating | 30.00 | 55.00 | 62.00 | 72.81 | |
| Current liabilities total | 5.00 | 35.00 | 62.00 | 69.50 | 79.81 |
| Balance sheet total (liabilities) | 19.79 | 21.10 | 28.50 | 26.34 | 4.19 |
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.