FRANK S INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 35032894
Marinus Bødkers Vej 11 B, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 379.67 | 82.03 | 1 380.61 | - 226.75 | -18.94 |
| Employee benefit expenses | - 713.92 | - 461.78 | - 387.24 | - 263.23 | - 291.41 |
| Other operating expenses | - 172.14 | - 635.78 | -14.13 | - 250.37 | |
| Total depreciation | - 689.02 | - 235.50 | - 131.27 | - 170.96 | - 260.71 |
| EBIT | -1 195.41 | -1 251.02 | 847.98 | - 660.94 | - 821.43 |
| Other financial income | -4.17 | 58.41 | 4.15 | ||
| Other financial expenses | -85.44 | -62.15 | -66.90 | - 120.59 | - 188.05 |
| Pre-tax profit | -1 280.85 | -1 317.34 | 839.49 | - 777.38 | -1 009.47 |
| Income taxes | 366.22 | 287.93 | - 183.05 | 152.05 | -14.00 |
| Net earnings | - 914.63 | -1 029.41 | 656.43 | - 625.34 | -1 023.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 8 088.93 | 6 361.85 | 467.70 | 1 335.36 | 1 272.84 |
| Intangible assets total | 8 088.93 | 6 361.85 | 467.70 | 1 335.36 | 1 272.84 |
| Land and waters | 9.70 | ||||
| Machinery and equipment | 121.29 | 1 140.50 | 1 071.52 | 1 650.47 | 872.11 |
| Tangible assets total | 131.00 | 1 140.50 | 1 071.52 | 1 650.47 | 872.11 |
| Investments total | |||||
| Non-current loans receivable | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Long term receivables total | 2.20 | 2.20 | 2.20 | 2.20 | 2.20 |
| Inventories total | |||||
| Current trade debtors | 13.68 | 2.00 | 2.00 | ||
| Current other receivables | 1 240.69 | 29.66 | 170.83 | ||
| Current deferred tax assets | 14.83 | 34.00 | |||
| Short term receivables total | 1 254.37 | 29.66 | 187.66 | 36.00 | |
| Other current investments | 562.09 | ||||
| Cash and bank deposits | 802.01 | ||||
| Cash and cash equivalents | 1 364.10 | ||||
| Balance sheet total (assets) | 9 476.49 | 7 534.21 | 2 905.51 | 3 175.69 | 2 183.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 4 468.16 | 3 163.27 | |||
| Retained earnings | 1 253.03 | 1 494.43 | 465.02 | 1 121.45 | 496.12 |
| Profit of the financial year | - 914.63 | -1 029.41 | 656.43 | - 625.34 | -1 023.47 |
| Shareholders equity total | 4 886.55 | 3 708.29 | 1 201.45 | 576.12 | - 447.36 |
| Provisions | 1 596.43 | 1 266.52 | 149.05 | ||
| Non-current loans from credit institutions | 163.76 | 1 630.03 | 1 874.59 | ||
| Non-current liabilities total | 163.76 | 1 630.03 | 1 874.59 | ||
| Current loans from credit institutions | 2 469.40 | 2 116.55 | 34.00 | 415.62 | 390.33 |
| Current trade creditors | 211.65 | 91.60 | 91.67 | 96.30 | 37.75 |
| Short-term deferred tax liabilities | 408.32 | ||||
| Other non-interest bearing current liabilities | 312.46 | 351.25 | 857.25 | 457.63 | 327.84 |
| Current liabilities total | 2 993.51 | 2 559.40 | 1 391.24 | 969.54 | 755.92 |
| Balance sheet total (liabilities) | 9 476.49 | 7 534.21 | 2 905.51 | 3 175.69 | 2 183.15 |
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