Franck & Fischer Aps — Credit Rating and Financial Key Figures
CVR number: 37098892
Grusbakken 18, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.43 | 736.18 | 454.91 | 70.94 | - 135.96 |
| Employee benefit expenses | -1 303.91 | - 987.57 | - 954.74 | - 941.15 | - 805.83 |
| Other operating expenses | -18.19 | ||||
| Total depreciation | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 729.48 | - 451.39 | - 699.83 | -1 070.21 | -1 159.98 |
| Other financial income | 0.22 | 1.59 | 4.77 | 0.31 | 0.09 |
| Other financial expenses | -81.64 | -98.57 | -71.82 | -8.98 | -10.98 |
| Pre-tax profit | - 810.89 | - 548.37 | - 766.88 | -1 078.88 | -1 170.88 |
| Net earnings | - 810.89 | - 548.37 | - 766.88 | -1 078.88 | -1 170.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 150.00 | 950.00 | 750.00 | 550.00 | 350.00 |
| Intangible assets total | 1 150.00 | 950.00 | 750.00 | 550.00 | 350.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 94.41 | 49.94 | 49.94 | 49.94 | 49.94 |
| Long term receivables total | 94.41 | 49.94 | 49.94 | 49.94 | 49.94 |
| Finished products/goods | 2 428.31 | 1 425.42 | 1 666.14 | 1 815.75 | 1 353.80 |
| Advance payments | 104.12 | 164.37 | 161.62 | 47.54 | 1.99 |
| Inventories total | 2 532.44 | 1 589.79 | 1 827.76 | 1 863.29 | 1 355.79 |
| Current trade debtors | 73.57 | 239.91 | 100.21 | 88.02 | 31.71 |
| Prepayments and accrued income | 71.11 | 30.66 | 29.22 | 1.35 | |
| Current other receivables | 10.50 | 23.67 | 10.00 | ||
| Short term receivables total | 155.17 | 270.57 | 153.09 | 98.02 | 33.06 |
| Cash and bank deposits | 300.14 | 556.81 | 909.50 | 389.69 | 49.09 |
| Cash and cash equivalents | 300.14 | 556.81 | 909.50 | 389.69 | 49.09 |
| Balance sheet total (assets) | 4 232.16 | 3 417.11 | 3 690.29 | 2 950.94 | 1 837.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2 897.52 | -3 708.41 | 3 693.22 | 2 926.34 | 1 847.47 |
| Profit of the financial year | - 810.89 | - 548.37 | - 766.88 | -1 078.88 | -1 170.88 |
| Shareholders equity total | -3 658.41 | -4 206.78 | 3 026.35 | 1 947.47 | 776.59 |
| Capital loans | 5 724.25 | 5 793.14 | |||
| Non-current liabilities total | 5 724.25 | 5 793.14 | |||
| Advances received | 127.50 | 198.75 | |||
| Current trade creditors | 64.88 | 69.89 | 87.75 | 103.87 | 94.08 |
| Other non-interest bearing current liabilities | 2 101.44 | 1 633.35 | 576.19 | 700.86 | 967.21 |
| Current liabilities total | 2 166.32 | 1 830.74 | 663.94 | 1 003.47 | 1 061.29 |
| Balance sheet total (liabilities) | 4 232.16 | 3 417.11 | 3 690.29 | 2 950.94 | 1 837.88 |
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