FRANKE CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35256105
Kroghøjvej 12, 3370 Melby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 918.97 | 926.33 | 813.98 | 1 026.91 | 768.99 |
| Employee benefit expenses | - 796.85 | - 833.60 | - 714.07 | - 726.15 | - 725.07 |
| EBIT | 122.12 | 92.73 | 99.91 | 300.77 | 43.92 |
| Other financial income | 3.43 | 4.74 | |||
| Other financial expenses | -3.31 | -7.30 | -4.22 | ||
| Pre-tax profit | 118.81 | 88.86 | 95.68 | 300.77 | 48.66 |
| Income taxes | -14.15 | -22.13 | -66.59 | -11.43 | |
| Net earnings | 118.81 | 74.70 | 73.55 | 234.18 | 37.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 435.00 | 229.00 | 232.69 | 260.95 | 94.81 |
| Current deferred tax assets | 27.00 | ||||
| Short term receivables total | 462.00 | 229.00 | 232.69 | 260.95 | 94.81 |
| Cash and bank deposits | 749.35 | 927.73 | 1 003.36 | 1 364.82 | 1 358.14 |
| Cash and cash equivalents | 749.35 | 927.73 | 1 003.36 | 1 364.82 | 1 358.14 |
| Balance sheet total (assets) | 1 211.35 | 1 156.73 | 1 236.05 | 1 625.77 | 1 452.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | ||||
| Retained earnings | 94.88 | 143.69 | 218.39 | 174.14 | 408.32 |
| Profit of the financial year | 118.81 | 74.70 | 73.55 | 234.18 | 37.23 |
| Shareholders equity total | 293.69 | 298.39 | 371.94 | 606.12 | 525.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 613.38 | 626.67 | 686.94 | 752.76 | 697.15 |
| Short-term deferred tax liabilities | 12.15 | 34.29 | 87.19 | 75.02 | |
| Other non-interest bearing current liabilities | 304.29 | 219.51 | 142.88 | 179.69 | 155.24 |
| Current liabilities total | 917.66 | 858.34 | 864.10 | 1 019.65 | 927.41 |
| Balance sheet total (liabilities) | 1 211.35 | 1 156.73 | 1 236.05 | 1 625.77 | 1 452.96 |
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