Frankston ApS — Credit Rating and Financial Key Figures
CVR number: 34621195
Travervænget 3, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 130.61 | -5.79 | -5.21 | - 195.21 | 16.74 |
| Total depreciation | -58.68 | ||||
| EBIT | - 130.61 | -5.79 | -5.21 | - 195.21 | -41.94 |
| Other financial income | 0.71 | ||||
| Other financial expenses | -0.82 | -0.00 | -0.01 | ||
| Pre-tax profit | - 131.43 | -5.79 | -4.50 | - 195.21 | -41.94 |
| Net earnings | - 131.43 | -5.79 | -4.50 | - 195.21 | -41.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 234.71 | ||||
| Intangible assets total | 234.71 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 28.72 | ||||
| Short term receivables total | 28.72 | ||||
| Cash and bank deposits | 0.14 | 0.14 | 0.84 | 0.05 | 11.26 |
| Cash and cash equivalents | 0.14 | 0.14 | 0.84 | 0.05 | 11.26 |
| Balance sheet total (assets) | 0.14 | 0.14 | 0.84 | 0.05 | 274.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 234.71 | ||||
| Retained earnings | - 588.94 | - 720.37 | - 499.65 | - 336.90 | - 450.24 |
| Profit of the financial year | - 131.43 | -5.79 | -4.50 | - 195.21 | -41.94 |
| Shareholders equity total | - 220.37 | - 226.16 | -4.16 | -32.11 | 242.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 27.16 | 27.16 | |||
| Current owed to group member | 215.51 | 221.30 | |||
| Current liabilities total | 220.51 | 226.30 | 5.00 | 32.16 | 32.16 |
| Balance sheet total (liabilities) | 0.14 | 0.14 | 0.84 | 0.05 | 274.69 |
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