Astrid Frank ApS — Credit Rating and Financial Key Figures
CVR number: 39813378
Kastetvej 26 G, 9000 Aalborg
astridfrankjoergensen@hotmail.com
tel: 93607002
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.54 | 1 956.77 | 1 240.86 | 1 298.57 | 1 840.47 |
| Employee benefit expenses | -97.88 | - 598.54 | -1 949.25 | -1 702.93 | -1 003.14 |
| Other operating expenses | -14.63 | ||||
| Total depreciation | -32.54 | -52.89 | -52.89 | ||
| EBIT | 363.66 | 1 343.60 | - 740.92 | - 457.24 | 784.44 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.95 | - 154.85 | -53.84 | -77.55 | -55.59 |
| Pre-tax profit | 361.72 | 1 188.75 | - 794.76 | - 534.79 | 728.85 |
| Income taxes | -76.25 | - 264.02 | 170.00 | 111.80 | - 180.26 |
| Net earnings | 285.47 | 924.73 | - 624.76 | - 422.99 | 548.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 153.91 | 101.02 | 48.13 | ||
| Tangible assets total | 153.91 | 101.02 | 48.13 | ||
| Investments total | 13.68 | 196.94 | 196.95 | 196.95 | |
| Non-current loans receivable | 6.48 | ||||
| Long term receivables total | 6.48 | ||||
| Finished products/goods | 62.07 | 62.07 | 546.12 | 294.31 | 561.12 |
| Inventories total | 62.07 | 62.07 | 546.12 | 294.31 | 561.12 |
| Current trade debtors | 64.20 | 90.65 | |||
| Current deferred tax assets | 188.00 | 281.80 | 101.54 | ||
| Short term receivables total | 64.20 | 90.65 | 188.00 | 281.80 | 101.54 |
| Cash and bank deposits | 410.06 | 2 318.44 | 123.13 | 266.97 | 261.87 |
| Cash and cash equivalents | 410.06 | 2 318.44 | 123.13 | 266.97 | 261.87 |
| Balance sheet total (assets) | 542.82 | 2 484.85 | 1 208.11 | 1 141.05 | 1 169.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | |||
| Other reserves | 40.00 | ||||
| Retained earnings | - 127.07 | 101.20 | 1 025.93 | 401.16 | -21.83 |
| Profit of the financial year | 285.47 | 924.73 | - 624.76 | - 422.99 | 548.59 |
| Shareholders equity total | 254.90 | 1 123.13 | 441.16 | 18.17 | 566.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.25 | 15.65 | 136.06 | 38.64 | 50.41 |
| Current owed to participating | 19.29 | ||||
| Short-term deferred tax liabilities | 275.38 | ||||
| Other non-interest bearing current liabilities | 268.38 | 1 069.25 | 630.89 | 1 084.24 | 552.43 |
| Accruals and deferred income | 1.45 | ||||
| Current liabilities total | 287.91 | 1 361.72 | 766.94 | 1 122.88 | 602.84 |
| Balance sheet total (liabilities) | 542.82 | 2 484.85 | 1 208.11 | 1 141.05 | 1 169.60 |
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