The Frenchie Loft ApS — Credit Rating and Financial Key Figures
CVR number: 42793051
Fyrrely 5, 7451 Sunds
tel: 41610294
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -62.15 | - 237.99 | - 100.75 | -96.29 |
| Employee benefit expenses | - 125.92 | - 151.69 | -1.00 | |
| EBIT | -62.15 | - 363.91 | - 252.44 | -97.29 |
| Other financial income | 0.02 | 0.04 | ||
| Other financial expenses | -0.05 | -0.14 | -0.45 | -1.05 |
| Pre-tax profit | -62.20 | - 364.05 | - 252.87 | -98.31 |
| Net earnings | -62.20 | - 364.05 | - 252.87 | -98.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | |||
| Long term receivables total | ||||
| Other stocks | 1 006.75 | 1 006.75 | 1 006.75 | 1 006.75 |
| Inventories total | 1 006.75 | 1 006.75 | 1 006.75 | 1 006.75 |
| Current trade debtors | 2.00 | 2.00 | ||
| Current other receivables | 13.60 | 0.48 | 20.48 | |
| Short term receivables total | 13.60 | 0.48 | 2.00 | 22.48 |
| Cash and bank deposits | 1.93 | 2.02 | 0.20 | |
| Cash and cash equivalents | 1.93 | 2.02 | 0.20 | |
| Balance sheet total (assets) | 1 022.28 | 1 009.25 | 1 018.95 | 1 029.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -62.20 | - 426.25 | - 679.12 | |
| Profit of the financial year | -62.20 | - 364.05 | - 252.87 | -98.31 |
| Shareholders equity total | -22.20 | - 386.25 | - 639.12 | - 737.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5.02 | |||
| Current trade creditors | 6.00 | 9.00 | 9.00 | 13.55 |
| Current owed to participating | 1 038.48 | 1 374.14 | 1 606.31 | 1 704.81 |
| Other non-interest bearing current liabilities | 12.36 | 42.76 | 43.28 | |
| Current liabilities total | 1 044.48 | 1 395.50 | 1 658.07 | 1 766.66 |
| Balance sheet total (liabilities) | 1 022.28 | 1 009.25 | 1 018.95 | 1 029.23 |
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