FRANKE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35256105
Kroghøjvej 12, 3370 Melby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 834.07 | 918.97 | 926.33 | 813.98 | 1 026.91 |
| Employee benefit expenses | - 773.66 | - 796.85 | - 833.60 | - 714.07 | - 726.15 |
| EBIT | 60.41 | 122.12 | 92.73 | 99.91 | 300.77 |
| Other financial income | 3.43 | ||||
| Other financial expenses | -3.31 | -7.30 | -4.22 | ||
| Pre-tax profit | 60.41 | 118.81 | 88.86 | 95.68 | 300.77 |
| Income taxes | -14.15 | -22.13 | -66.59 | ||
| Net earnings | 60.41 | 118.81 | 74.70 | 73.55 | 234.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 289.00 | 435.00 | 229.00 | 232.69 | 260.95 |
| Current deferred tax assets | 19.00 | 27.00 | |||
| Short term receivables total | 308.00 | 462.00 | 229.00 | 232.69 | 260.95 |
| Cash and bank deposits | 693.48 | 749.35 | 927.73 | 1 003.36 | 1 364.82 |
| Cash and cash equivalents | 693.48 | 749.35 | 927.73 | 1 003.36 | 1 364.82 |
| Balance sheet total (assets) | 1 001.48 | 1 211.35 | 1 156.73 | 1 236.05 | 1 625.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 145.07 | 94.88 | 143.69 | 218.39 | 174.14 |
| Profit of the financial year | 60.41 | 118.81 | 74.70 | 73.55 | 234.18 |
| Shareholders equity total | 285.48 | 293.69 | 298.39 | 371.94 | 488.32 |
| Non-current liabilities total | |||||
| Current owed to participating | 527.91 | 613.38 | 626.67 | 686.94 | 752.76 |
| Short-term deferred tax liabilities | 12.15 | 34.29 | 87.19 | ||
| Other non-interest bearing current liabilities | 188.09 | 304.29 | 219.51 | 142.88 | 297.49 |
| Current liabilities total | 716.00 | 917.66 | 858.34 | 864.10 | 1 137.45 |
| Balance sheet total (liabilities) | 1 001.48 | 1 211.35 | 1 156.73 | 1 236.05 | 1 625.77 |
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