Frankies Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40156607
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 804.76 | 13 486.03 | 15 839.03 | 16 241.25 | 15 695.83 |
| Employee benefit expenses | -9 048.47 | -12 104.94 | -14 731.47 | -12 968.00 | -13 727.51 |
| Total depreciation | -2 626.03 | -3 449.54 | -3 178.26 | -2 167.53 | -1 730.02 |
| EBIT | -5 869.73 | -2 068.45 | -2 070.70 | 1 105.73 | 238.30 |
| Other financial income | 0.04 | 0.48 | 3.02 | 9.26 | |
| Other financial expenses | - 630.44 | - 717.87 | - 651.84 | - 249.34 | - 233.22 |
| Net income from associates (fin.) | - 475.75 | - 373.02 | 171.35 | 195.13 | - 123.30 |
| Pre-tax profit | -6 975.87 | -3 159.34 | -2 550.71 | 1 054.54 | - 108.95 |
| Income taxes | 1 430.02 | 614.64 | 599.06 | - 186.68 | 194.78 |
| Net earnings | -5 545.85 | -2 544.69 | -1 951.65 | 867.87 | 85.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 354.00 | 255.27 | |||
| Goodwill | 613.95 | 556.86 | 455.34 | ||
| Intangible assets total | 613.95 | 556.86 | 455.34 | 354.00 | 255.27 |
| Buildings | 5 614.07 | 4 524.26 | 3 325.40 | 1 983.16 | 1 079.68 |
| Machinery and equipment | 3 957.34 | 2 242.38 | 1 093.94 | 793.56 | 643.85 |
| Tangible assets total | 9 571.41 | 6 766.64 | 4 419.35 | 2 776.72 | 1 723.52 |
| Holdings in group member companies | 112.36 | ||||
| Investments total | 300.00 | 330.00 | 360.00 | 390.00 | 527.49 |
| Long term receivables total | |||||
| Raw materials and consumables | 899.18 | 729.10 | 541.52 | 613.20 | 402.81 |
| Inventories total | 899.18 | 729.10 | 541.52 | 613.20 | 402.81 |
| Current trade debtors | 0.28 | 284.84 | 448.66 | 699.62 | 575.64 |
| Current amounts owed by group member comp. | 20.06 | 83.84 | 70.31 | 218.95 | 599.00 |
| Prepayments and accrued income | 56.05 | 235.90 | 225.69 | ||
| Current other receivables | 1 780.62 | 979.17 | 623.83 | 212.37 | 2 277.52 |
| Current deferred tax assets | 1 326.74 | 1 375.61 | 1 599.18 | 161.09 | 469.93 |
| Short term receivables total | 3 183.74 | 2 723.47 | 2 741.98 | 1 527.93 | 4 147.78 |
| Cash and bank deposits | 167.82 | 46.61 | 172.52 | 85.55 | 36.24 |
| Cash and cash equivalents | 167.82 | 46.61 | 172.52 | 85.55 | 36.24 |
| Balance sheet total (assets) | 14 736.10 | 11 152.69 | 8 690.70 | 5 747.40 | 7 093.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 60.00 |
| Shares repurchased | 2 513.53 | ||||
| Retained earnings | -3 011.53 | -8 557.38 | 397.93 | -1 553.72 | -85.83 |
| Profit of the financial year | -5 545.85 | -2 544.69 | -1 951.65 | 867.87 | 85.83 |
| Shareholders equity total | -8 507.38 | -11 052.07 | -1 503.72 | - 635.85 | 2 573.53 |
| Provisions | 1 557.81 | 1 930.82 | 1 759.47 | 1 564.34 | |
| Non-current bonds | 30.18 | ||||
| Non-current leasing loans | 53.75 | 25.67 | 58.38 | 23.83 | 9.52 |
| Non-current other liabilities | 515.25 | ||||
| Non-current deferred tax liabilities | 31.54 | 32.64 | 33.85 | ||
| Non-current liabilities total | 83.93 | 540.92 | 89.92 | 56.47 | 43.37 |
| Current trade creditors | 1 543.16 | 1 605.44 | 1 604.78 | 2 087.69 | 2 538.37 |
| Current owed to group member | 17 203.96 | 14 268.45 | 4 906.31 | 183.05 | |
| Short-term deferred tax liabilities | 137.06 | ||||
| Other non-interest bearing current liabilities | 2 854.62 | 3 859.13 | 1 833.95 | 2 351.49 | 1 927.45 |
| Accruals and deferred income | 3.16 | 10.38 | |||
| Current liabilities total | 21 601.74 | 19 733.02 | 8 345.03 | 4 762.44 | 4 476.21 |
| Balance sheet total (liabilities) | 14 736.10 | 11 152.69 | 8 690.70 | 5 747.40 | 7 093.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.