Frankies Pizza ApS — Credit Rating and Financial Key Figures
CVR number: 40156607
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 585.59 | 5 804.76 | 13 486.03 | 15 839.03 | 16 241.25 |
| Employee benefit expenses | -5 173.34 | -9 048.47 | -12 104.94 | -14 731.47 | -12 968.00 |
| Total depreciation | - 741.38 | -2 626.03 | -3 449.54 | -3 178.26 | -2 167.53 |
| EBIT | -2 329.13 | -5 869.73 | -2 068.45 | -2 070.70 | 1 105.73 |
| Other financial income | 0.05 | 0.04 | 0.48 | 3.02 | |
| Other financial expenses | - 144.50 | - 630.44 | - 717.87 | - 651.84 | - 249.34 |
| Net income from associates (fin.) | -1 082.06 | - 475.75 | - 373.02 | 171.35 | 195.13 |
| Pre-tax profit | -3 555.64 | -6 975.87 | -3 159.34 | -2 550.71 | 1 054.54 |
| Income taxes | 544.11 | 1 430.02 | 614.64 | 599.06 | - 186.68 |
| Net earnings | -3 011.53 | -5 545.85 | -2 544.69 | -1 951.65 | 867.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 67.18 | 613.95 | 556.86 | 455.34 | 354.00 |
| Intangible assets total | 67.18 | 613.95 | 556.86 | 455.34 | 354.00 |
| Buildings | 2 125.74 | 5 614.07 | 4 524.26 | 3 325.40 | 1 983.16 |
| Machinery and equipment | 2 586.47 | 3 957.34 | 2 242.38 | 1 093.94 | 793.56 |
| Advance payments and construction in progress | 1 336.96 | ||||
| Tangible assets total | 6 049.16 | 9 571.41 | 6 766.64 | 4 419.35 | 2 776.72 |
| Investments total | 180.00 | 300.00 | 330.00 | 360.00 | 390.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 306.40 | 899.18 | 729.10 | 541.52 | 613.20 |
| Inventories total | 306.40 | 899.18 | 729.10 | 541.52 | 613.20 |
| Current trade debtors | 294.85 | 0.28 | 284.84 | 448.66 | 699.62 |
| Current amounts owed by group member comp. | 20.06 | 83.84 | 70.31 | 218.95 | |
| Prepayments and accrued income | 19.36 | 56.05 | |||
| Current other receivables | 604.40 | 1 780.62 | 979.17 | 623.83 | 448.27 |
| Current deferred tax assets | 647.40 | 1 326.74 | 1 375.61 | 1 599.18 | 161.09 |
| Short term receivables total | 1 566.01 | 3 183.74 | 2 723.47 | 2 741.98 | 1 527.93 |
| Cash and bank deposits | 147.81 | 167.82 | 46.61 | 172.52 | 85.55 |
| Cash and cash equivalents | 147.81 | 167.82 | 46.61 | 172.52 | 85.55 |
| Balance sheet total (assets) | 8 316.56 | 14 736.10 | 11 152.69 | 8 690.70 | 5 747.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 011.53 | -8 557.38 | 397.93 | -1 553.72 | |
| Profit of the financial year | -3 011.53 | -5 545.85 | -2 544.69 | -1 951.65 | 867.87 |
| Shareholders equity total | -2 961.53 | -8 507.38 | -11 052.07 | -1 503.72 | - 635.85 |
| Provisions | 1 185.34 | 1 557.81 | 1 930.82 | 1 759.47 | 1 564.34 |
| Non-current bonds | 77.50 | 30.18 | |||
| Non-current leasing loans | 53.75 | 25.67 | 58.38 | 23.83 | |
| Non-current other liabilities | 515.25 | ||||
| Non-current deferred tax liabilities | 31.54 | 32.64 | |||
| Non-current liabilities total | 77.50 | 83.93 | 540.92 | 89.92 | 56.47 |
| Advances received | 3.16 | ||||
| Current trade creditors | 2 134.01 | 1 543.16 | 1 605.44 | 1 604.78 | 2 087.69 |
| Current owed to group member | 7 193.09 | 17 203.96 | 14 268.45 | 4 906.31 | 183.05 |
| Short-term deferred tax liabilities | 137.06 | ||||
| Other non-interest bearing current liabilities | 688.15 | 2 854.62 | 3 859.13 | 1 833.95 | 2 351.49 |
| Current liabilities total | 10 015.25 | 21 601.74 | 19 733.02 | 8 345.03 | 4 762.44 |
| Balance sheet total (liabilities) | 8 316.56 | 14 736.10 | 11 152.69 | 8 690.70 | 5 747.40 |
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