FRANK POULSEN ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 10131170
Tjørneager 16, 4330 Hvalsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 898.00 | 4 549.00 | 6 059.00 | 172.00 | 819.73 |
| Employee benefit expenses | -2 925.00 | -3 043.00 | -2 730.00 | - 822.00 | - 497.47 |
| EBIT | 4 973.00 | 1 506.00 | 3 329.00 | - 650.00 | 322.25 |
| Other financial income | 23.00 | 2.00 | 27.00 | 62.06 | |
| Other financial expenses | -42.00 | -94.00 | - 146.00 | - 215.00 | - 197.86 |
| Pre-tax profit | 4 954.00 | 1 412.00 | 3 185.00 | - 838.00 | 186.46 |
| Income taxes | -1 090.00 | - 311.00 | - 701.00 | 184.00 | -41.04 |
| Net earnings | 3 864.00 | 1 101.00 | 2 484.00 | - 654.00 | 145.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 413.00 | 2 761.21 | |||
| Intangible assets total | 1 413.00 | 2 761.21 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 551.00 | 2 021.00 | 58.00 | 95.00 | 163.38 |
| Current other receivables | 144.00 | 33.00 | 35.00 | 30.95 | |
| Current deferred tax assets | 184.00 | 59.11 | |||
| Short term receivables total | 695.00 | 2 021.00 | 91.00 | 314.00 | 253.44 |
| Cash and bank deposits | 6 922.00 | 4 312.00 | 7 700.00 | 3 546.00 | 2 533.50 |
| Cash and cash equivalents | 6 922.00 | 4 312.00 | 7 700.00 | 3 546.00 | 2 533.50 |
| Balance sheet total (assets) | 7 617.00 | 6 333.00 | 7 791.00 | 5 273.00 | 5 548.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 5 000.00 | 1 000.00 | 2 400.00 | ||
| Retained earnings | -3 225.00 | - 361.00 | -1 660.00 | 824.00 | 170.30 |
| Profit of the financial year | 3 864.00 | 1 101.00 | 2 484.00 | - 654.00 | 145.41 |
| Shareholders equity total | 5 839.00 | 1 940.00 | 3 424.00 | 370.00 | 515.71 |
| Non-current liabilities total | |||||
| Advances received | 16.00 | 1 900.00 | |||
| Current trade creditors | 20.00 | 114.00 | 34.00 | 28.00 | 22.50 |
| Current owed to participating | 2 046.00 | 3 453.00 | 4 746.00 | 4 825.85 | |
| Current owed to group member | 253.00 | ||||
| Short-term deferred tax liabilities | 1 090.00 | 311.00 | 701.00 | ||
| Other non-interest bearing current liabilities | 399.00 | 22.00 | 179.00 | 129.00 | 184.09 |
| Current liabilities total | 1 778.00 | 4 393.00 | 4 367.00 | 4 903.00 | 5 032.44 |
| Balance sheet total (liabilities) | 7 617.00 | 6 333.00 | 7 791.00 | 5 273.00 | 5 548.15 |
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