Francis Automotive ApS — Credit Rating and Financial Key Figures
CVR number: 40743472
Gl Hovedgade 1 A, 2970 Hørsholm
tristan@francisfamilyfund.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.00 | - 188.00 | -32.21 | - 255.50 | - 107.75 |
| Employee benefit expenses | -4.00 | -7.00 | - 159.00 | ||
| Total depreciation | - 138.00 | - 190.00 | - 194.02 | - 201.15 | -2 005.07 |
| EBIT | - 242.00 | - 385.00 | - 385.22 | - 456.64 | -2 112.81 |
| Other financial expenses | -31.00 | -21.00 | -15.39 | -61.36 | - 104.17 |
| Pre-tax profit | - 273.00 | - 406.00 | - 400.61 | - 518.00 | -2 216.98 |
| Income taxes | 113.00 | 127.00 | 90.29 | 113.90 | 84.23 |
| Net earnings | - 160.00 | - 279.00 | - 310.33 | - 404.10 | -2 132.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 808.00 | 1 228.00 | 1 401.49 | 1 811.05 | |
| Intangible assets total | 808.00 | 1 228.00 | 1 401.49 | 1 811.05 | |
| Buildings | 191.00 | 147.00 | 103.27 | 58.77 | 14.69 |
| Machinery and equipment | 621.00 | 495.00 | 344.07 | 187.42 | 37.48 |
| Tangible assets total | 812.00 | 642.00 | 447.34 | 246.19 | 52.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.00 | 2.92 | |||
| Current other receivables | 113.00 | 35.00 | 38.34 | 57.85 | 22.31 |
| Current deferred tax assets | 310.00 | 218.00 | |||
| Short term receivables total | 423.00 | 255.00 | 41.26 | 57.85 | 22.31 |
| Cash and bank deposits | 1 135.00 | 544.00 | 203.60 | 539.44 | 462.45 |
| Cash and cash equivalents | 1 135.00 | 544.00 | 203.60 | 539.44 | 462.45 |
| Balance sheet total (assets) | 3 178.00 | 2 669.00 | 2 093.68 | 2 654.54 | 536.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 630.00 | 991.00 | 990.43 | 1 412.62 | |
| Retained earnings | - 452.00 | - 708.00 | - 553.34 | -1 285.86 | - 277.33 |
| Profit of the financial year | - 160.00 | - 279.00 | - 310.33 | - 404.10 | -2 132.75 |
| Shareholders equity total | 58.00 | 44.00 | 166.77 | - 237.34 | -2 370.09 |
| Provisions | 197.00 | 288.00 | 198.13 | 84.23 | |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 70.00 | 53.50 | 13.50 | |
| Current owed to participating | 1 658.79 | 162.79 | 168.89 | ||
| Current owed to group member | 2 860.00 | 2 300.00 | 2 567.36 | 2 663.73 | |
| Other non-interest bearing current liabilities | 63.00 | 17.00 | 24.00 | 60.90 | |
| Current liabilities total | 2 923.00 | 2 337.00 | 1 728.79 | 2 807.65 | 2 907.02 |
| Balance sheet total (liabilities) | 3 178.00 | 2 669.00 | 2 093.68 | 2 654.54 | 536.94 |
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