FRANCONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 30206754
Rybjerg Alle 57, 2860 Søborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.77 | -11.68 | 8.74 | -10.41 | -0.35 |
| Employee benefit expenses | -0.06 | ||||
| EBIT | -17.84 | -11.68 | 8.74 | -10.41 | -0.35 |
| Other financial expenses | -0.38 | -0.08 | -0.04 | -3.09 | -0.03 |
| Pre-tax profit | -18.22 | -11.76 | 8.70 | -13.50 | -0.38 |
| Income taxes | 4.00 | 2.00 | -2.00 | -43.00 | |
| Net earnings | -14.22 | -9.76 | 6.70 | -56.50 | -0.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.98 | ||||
| Current deferred tax assets | 43.00 | 45.00 | 43.00 | ||
| Short term receivables total | 43.98 | 45.00 | 43.00 | ||
| Cash and bank deposits | 101.41 | 5.62 | 5.33 | 4.87 | 4.49 |
| Cash and cash equivalents | 101.41 | 5.62 | 5.33 | 4.87 | 4.49 |
| Balance sheet total (assets) | 145.38 | 50.62 | 48.33 | 4.87 | 4.49 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.62 | - 149.84 | - 159.60 | - 152.89 | - 209.40 |
| Profit of the financial year | -14.22 | -9.76 | 6.70 | -56.50 | -0.38 |
| Shareholders equity total | -24.84 | -34.60 | -27.89 | -84.40 | -84.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 10.00 | 10.00 | |
| Current owed to group member | 161.22 | 76.22 | 76.22 | 79.27 | 79.27 |
| Current liabilities total | 170.22 | 85.22 | 76.22 | 89.27 | 89.27 |
| Balance sheet total (liabilities) | 145.38 | 50.62 | 48.33 | 4.87 | 4.49 |
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.