Frank Innovation ApS — Credit Rating and Financial Key Figures
CVR number: 38984527
O.I. Offersens Vej 9, 8230 Åbyhøj
william-frank@outlook.dk
tel: 21863911
www.gaardbryggeriet.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4.27 | ||||
| Other operating income | 0.53 | ||||
| External services | -15.93 | ||||
| Gross profit | -11.12 | 85.95 | 95.02 | -44.60 | 46.18 |
| Employee benefit expenses | -1.19 | -23.52 | |||
| Total depreciation | -21.00 | -19.15 | -19.75 | -19.75 | -9.10 |
| EBIT | -32.12 | 66.81 | 75.27 | -65.53 | 13.56 |
| Other financial expenses | -5.44 | -1.10 | -0.03 | ||
| Pre-tax profit | -32.12 | 66.81 | 69.84 | -66.63 | 13.54 |
| Income taxes | 7.07 | -14.70 | -16.89 | 14.50 | -3.00 |
| Net earnings | -25.05 | 52.11 | 52.95 | -52.13 | 10.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 77.74 | 58.59 | 38.84 | 19.10 | 10.00 |
| Tangible assets total | 77.74 | 58.59 | 38.84 | 19.10 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 44.87 | 73.26 | 10.96 | ||
| Inventories total | 44.87 | 73.26 | 10.96 | ||
| Current trade debtors | 19.34 | 8.12 | |||
| Prepayments and accrued income | 107.97 | ||||
| Current other receivables | 0.01 | 39.70 | 26.85 | 6.88 | |
| Current deferred tax assets | 11.07 | 13.00 | 10.00 | ||
| Short term receivables total | 11.08 | 59.04 | 155.94 | 16.88 | |
| Cash and bank deposits | 4.18 | 56.50 | 79.23 | 8.47 | 94.17 |
| Cash and cash equivalents | 4.18 | 56.50 | 79.23 | 8.47 | 94.17 |
| Balance sheet total (assets) | 93.00 | 159.95 | 250.38 | 194.47 | 121.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -14.92 | 0.30 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -40.27 | 11.84 | 64.79 | 12.66 | |
| Profit of the financial year | -25.05 | 52.11 | 52.95 | -52.13 | 10.54 |
| Shareholders equity total | -39.97 | 12.14 | 104.79 | 52.66 | 63.20 |
| Provisions | 3.10 | 1.50 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 100.61 | 129.35 | 30.81 | ||
| Current owed to participating | 5.00 | 4.92 | |||
| Short-term deferred tax liabilities | 0.53 | 18.48 | |||
| Other non-interest bearing current liabilities | 132.97 | 144.19 | 25.00 | 7.46 | 22.11 |
| Current liabilities total | 132.97 | 144.72 | 144.09 | 141.81 | 57.85 |
| Balance sheet total (liabilities) | 93.00 | 159.95 | 250.38 | 194.47 | 121.04 |
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