FRANKLY JUICE A/S — Credit Rating and Financial Key Figures
CVR number: 32349811
Midtager 39, 2605 Brøndby
frankly@franklyjuice.dk
tel: 53538551
www.franklyjuice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.01 | 2 629.55 | 6 373.24 | 5 654.09 | 9 155.43 |
| Employee benefit expenses | -3 393.52 | -3 787.07 | -4 875.18 | -7 082.59 | -8 394.96 |
| Total depreciation | - 448.01 | - 594.98 | - 428.19 | - 361.04 | - 138.33 |
| EBIT | -1 853.52 | -1 752.50 | 1 069.88 | -1 789.54 | 622.14 |
| Other financial income | 0.52 | 4.83 | 9.22 | 21.48 | 7.61 |
| Other financial expenses | - 508.37 | - 498.69 | - 509.00 | - 538.81 | - 487.52 |
| Pre-tax profit | -2 361.37 | -2 246.35 | 570.10 | -2 306.86 | 142.23 |
| Income taxes | 35.35 | 555.00 | - 950.00 | 200.00 | |
| Net earnings | -2 326.01 | -2 246.35 | 1 125.10 | -3 256.86 | 342.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 195.56 | 171.11 | 146.67 | 122.22 | 174.77 |
| Intangible assets total | 195.56 | 171.11 | 146.67 | 122.22 | 174.77 |
| Machinery and equipment | 1 859.30 | 1 273.77 | 918.09 | 312.90 | 341.51 |
| Tangible assets total | 1 859.30 | 1 273.77 | 918.09 | 312.90 | 341.51 |
| Other receivables | 199.03 | 199.03 | 216.27 | 912.15 | 930.75 |
| Investments total | 199.03 | 199.03 | 216.27 | 912.15 | 930.75 |
| Long term receivables total | |||||
| Raw materials and consumables | 375.02 | 822.82 | 1 796.35 | 2 028.29 | 2 124.13 |
| Inventories total | 375.02 | 822.82 | 1 796.35 | 2 028.29 | 2 124.13 |
| Current trade debtors | 930.92 | 1 738.02 | 3 484.96 | 4 209.91 | 4 329.91 |
| Prepayments and accrued income | 113.62 | 77.94 | 50.12 | 151.68 | 218.62 |
| Current other receivables | 71.58 | 38.77 | 306.25 | 278.89 | 124.87 |
| Current deferred tax assets | 930.35 | 895.00 | 1 450.00 | 500.00 | 700.00 |
| Short term receivables total | 2 046.48 | 2 749.72 | 5 291.32 | 5 140.47 | 5 373.40 |
| Cash and bank deposits | 338.56 | 367.74 | 1 533.38 | 64.60 | |
| Cash and cash equivalents | 338.56 | 367.74 | 1 533.38 | 64.60 | |
| Balance sheet total (assets) | 5 013.94 | 5 584.19 | 9 902.07 | 8 516.03 | 9 009.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 867.70 | 1 624.22 | 1 624.22 | 1 624.22 | 1 713.83 |
| Other reserves | 152.53 | 133.47 | 114.40 | 95.33 | 136.32 |
| Retained earnings | -3 959.34 | -2 897.07 | -5 124.36 | -3 980.19 | -6 113.05 |
| Profit of the financial year | -2 326.01 | -2 246.35 | 1 125.10 | -3 256.86 | 342.23 |
| Shareholders equity total | -5 265.12 | -3 385.74 | -2 260.64 | -5 517.51 | -3 920.67 |
| Capital loans | 716.63 | ||||
| Non-current loans from credit institutions | 7 645.81 | 4 668.33 | 3 952.93 | ||
| Non-current owed to group member | 6 735.54 | 7 075.89 | |||
| Non-current other liabilities | 165.77 | ||||
| Non-current liabilities total | 8 528.20 | 4 668.33 | 3 952.93 | 6 735.54 | 7 075.89 |
| Current loans from credit institutions | 520.51 | 1 405.17 | 625.32 | 1 031.95 | |
| Current trade creditors | 1 253.87 | 1 984.02 | 4 437.81 | 4 564.39 | 2 917.18 |
| Other non-interest bearing current liabilities | 496.99 | 1 797.06 | 2 366.80 | 2 108.29 | 1 904.82 |
| Current liabilities total | 1 750.86 | 4 301.60 | 8 209.78 | 7 298.00 | 5 853.95 |
| Balance sheet total (liabilities) | 5 013.94 | 5 584.19 | 9 902.07 | 8 516.03 | 9 009.17 |
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