Frøken Finesse ApS — Credit Rating and Financial Key Figures
CVR number: 40176896
Torvet 27, 4293 Dianalund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 218.77 | 452.69 | 701.31 | 629.85 | 592.44 |
| Wages and salaries | - 217.62 | - 475.80 | - 508.39 | - 604.42 | - 607.21 |
| Social security expenses | -4.68 | -11.60 | -20.97 | -22.64 | -18.09 |
| Other operating expenses | -59.45 | ||||
| EBIT | -3.53 | -75.33 | 112.51 | 2.79 | -32.86 |
| Other financial income | 40.63 | 67.61 | |||
| Other financial expenses | -2.55 | -1.22 | -2.01 | -1.98 | -3.37 |
| Pre-tax profit | -6.08 | -76.55 | 178.11 | 0.82 | -36.23 |
| Income taxes | 1.58 | 15.61 | -47.80 | 7.69 | -7.96 |
| Net earnings | -4.49 | -60.95 | 130.31 | 8.51 | -44.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 502.78 | 822.50 | 824.76 | 695.11 | 640.68 |
| Inventories total | 502.78 | 822.50 | 824.76 | 695.11 | 640.68 |
| Current trade debtors | 0.80 | 1.20 | 0.79 | 9.12 | 23.64 |
| Current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current deferred tax assets | 1.58 | 17.19 | 8.57 | 2.00 | |
| Short term receivables total | 4.38 | 20.39 | 11.36 | 11.12 | 27.64 |
| Cash and bank deposits | 105.02 | 51.26 | 274.64 | 291.16 | 276.91 |
| Cash and cash equivalents | 105.02 | 51.26 | 274.64 | 291.16 | 276.91 |
| Balance sheet total (assets) | 612.18 | 894.16 | 1 110.76 | 997.39 | 945.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.49 | -65.44 | 64.87 | 73.37 | |
| Profit of the financial year | -4.49 | -60.95 | 130.31 | 8.51 | -44.19 |
| Shareholders equity total | -3.49 | -64.44 | 104.87 | 113.37 | 69.19 |
| Provisions | 7.96 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 115.71 | 79.28 | 140.14 | 101.17 | 98.17 |
| Current owed to participating | 468.64 | 720.55 | 650.19 | 626.40 | 642.11 |
| Other non-interest bearing current liabilities | 31.33 | 158.77 | 215.56 | 156.45 | 127.80 |
| Current liabilities total | 615.67 | 958.60 | 1 005.89 | 884.01 | 868.08 |
| Balance sheet total (liabilities) | 612.18 | 894.16 | 1 110.76 | 997.39 | 945.23 |
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