FRANK BIEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 35858040
Engvej 24, 2300 København S
frankbiel@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 953.01 | 1 209.06 | 384.36 | 188.23 | 283.29 |
| Costs of management | -69.41 | -47.48 | -59.30 | ||
| Costs of distribution | -0.27 | -0.76 | |||
| Employee benefit expenses | - 678.06 | - 661.13 | |||
| EBIT | 274.95 | 547.94 | 314.95 | 140.48 | 223.23 |
| Other financial income | 1.31 | 3.66 | 14.21 | 3.88 | 9.24 |
| Other financial expenses | -0.69 | -7.41 | -5.97 | -11.67 | -33.69 |
| Pre-tax profit | 275.57 | 544.18 | 323.19 | 132.70 | 198.79 |
| Income taxes | -60.63 | - 120.90 | -71.15 | -29.11 | -43.80 |
| Net earnings | 214.94 | 423.28 | 252.04 | 103.59 | 154.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 401.70 | 245.00 | 248.50 | 140.95 | 314.84 |
| Current amounts owed by group member comp. | 65.16 | 160.05 | 541.29 | 102.00 | 108.29 |
| Current deferred tax assets | 17.36 | 10.00 | |||
| Short term receivables total | 484.22 | 405.05 | 799.79 | 242.95 | 423.13 |
| Cash and bank deposits | 221.62 | 889.62 | 728.87 | 577.60 | 1 559.50 |
| Cash and cash equivalents | 221.62 | 889.62 | 728.87 | 577.60 | 1 559.50 |
| Balance sheet total (assets) | 705.84 | 1 294.67 | 1 528.66 | 820.55 | 1 982.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 902.66 | ||
| Retained earnings | 68.90 | 227.34 | - 252.04 | 0.00 | 103.59 |
| Profit of the financial year | 214.94 | 423.28 | 252.04 | 103.59 | 154.98 |
| Shareholders equity total | 389.14 | 757.12 | 952.66 | 153.59 | 308.57 |
| Non-current deferred tax liabilities | 60.63 | 120.90 | 62.15 | 29.11 | 43.80 |
| Non-current liabilities total | 60.63 | 120.90 | 62.15 | 29.11 | 43.80 |
| Current trade creditors | 8.50 | 9.00 | 9.00 | 9.00 | 12.00 |
| Current owed to group member | 545.15 | 578.77 | |||
| Short-term deferred tax liabilities | 120.90 | 29.11 | |||
| Other non-interest bearing current liabilities | 247.57 | 407.64 | 383.95 | 83.71 | 1 010.38 |
| Current liabilities total | 256.07 | 416.64 | 513.85 | 637.86 | 1 630.26 |
| Balance sheet total (liabilities) | 705.84 | 1 294.67 | 1 528.66 | 820.55 | 1 982.63 |
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