Jacob Franch Rådgivning ApS — Credit Rating and Financial Key Figures
CVR number: 38617842
Frederiksborgvej 40 A, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 659.22 | 669.19 | |||
External services | - 227.24 | - 139.52 | |||
Gross profit | 431.98 | 529.67 | 664.13 | 573.93 | 993.93 |
Employee benefit expenses | - 391.80 | - 415.41 | - 579.71 | - 542.31 | - 647.44 |
Other operating expenses | - 193.19 | ||||
Total depreciation | -32.18 | -31.98 | -39.40 | -14.61 | -34.34 |
EBIT | 8.00 | 82.28 | 45.02 | 17.01 | 118.96 |
Other financial income | 0.57 | 0.64 | |||
Other financial expenses | -0.44 | -0.08 | -0.08 | ||
Pre-tax profit | 7.56 | 82.20 | 44.94 | 17.58 | 119.60 |
Income taxes | -1.66 | -18.08 | -9.89 | -3.87 | -26.31 |
Net earnings | 5.89 | 64.11 | 35.05 | 13.71 | 93.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 49.30 | 26.70 | 26.70 | ||
Tangible assets total | 49.30 | 26.70 | 26.70 | ||
Investments total | -26.70 | ||||
Long term receivables total | |||||
Finished products/goods | 14.00 | ||||
Inventories total | 14.00 | ||||
Current trade debtors | 8.78 | 5.05 | 53.53 | 59.18 | 92.99 |
Current amounts owed by group member comp. | 30.00 | 60.00 | |||
Current other receivables | 16.69 | 22.83 | |||
Short term receivables total | 38.78 | 5.05 | 70.22 | 59.18 | 175.81 |
Cash and bank deposits | 57.32 | 260.69 | 165.28 | 128.09 | 202.86 |
Cash and cash equivalents | 57.32 | 260.69 | 165.28 | 128.09 | 202.86 |
Balance sheet total (assets) | 145.40 | 292.45 | 235.50 | 201.27 | 378.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | -75.00 | 125.00 | |||
Retained earnings | 11.90 | 17.80 | 6.91 | 41.96 | -69.33 |
Profit of the financial year | 5.89 | 64.11 | 35.05 | 13.71 | 93.29 |
Shareholders equity total | 67.80 | 56.91 | 91.96 | 105.68 | 198.97 |
Non-current advances received | 10.00 | 10.00 | 10.00 | ||
Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
Current trade creditors | 0.75 | 13.81 | 3.35 | 3.63 | |
Current owed to group member | 46.06 | ||||
Short-term deferred tax liabilities | 1.66 | 18.08 | 9.89 | 3.87 | 26.31 |
Other non-interest bearing current liabilities | 65.20 | 147.58 | 120.30 | 88.10 | 153.39 |
Current liabilities total | 67.61 | 225.54 | 133.53 | 95.59 | 179.71 |
Balance sheet total (liabilities) | 145.40 | 292.45 | 235.50 | 201.27 | 378.67 |
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