FRANDSEN IT CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31584027
Nørrekær 30, 7100 Vejle
mauri@frandsen-it.dk
tel: 22750866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 290.04 | 1 475.47 | 1 611.25 | 1 675.91 | 1 299.94 |
| Employee benefit expenses | - 912.90 | - 847.32 | - 847.77 | - 822.66 | - 847.69 |
| EBIT | 377.14 | 628.14 | 763.47 | 853.25 | 452.25 |
| Other financial income | 0.78 | ||||
| Other financial expenses | -5.82 | -5.54 | -4.22 | -1.42 | -0.46 |
| Pre-tax profit | 371.33 | 622.61 | 759.25 | 851.83 | 452.56 |
| Income taxes | -82.39 | - 137.21 | - 167.14 | - 193.82 | - 100.97 |
| Net earnings | 288.94 | 485.39 | 592.11 | 658.01 | 351.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.19 | 810.00 | 755.00 | 770.00 | 585.00 |
| Short term receivables total | 588.19 | 810.00 | 755.00 | 770.00 | 585.00 |
| Cash and bank deposits | 980.93 | 469.11 | 641.68 | 186.62 | 59.74 |
| Cash and cash equivalents | 980.93 | 469.11 | 641.68 | 186.62 | 59.74 |
| Balance sheet total (assets) | 1 569.12 | 1 279.11 | 1 396.68 | 956.62 | 644.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Other reserves | 48.68 | ||||
| Retained earnings | 560.24 | 112.85 | -1.75 | - 379.64 | - 221.63 |
| Profit of the financial year | 288.94 | 485.39 | 592.11 | 658.01 | 351.59 |
| Shareholders equity total | 1 078.15 | 723.25 | 715.36 | 403.37 | 254.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | |||
| Current owed to participating | 33.38 | ||||
| Short-term deferred tax liabilities | 65.39 | 137.21 | 304.40 | 188.00 | 62.98 |
| Other non-interest bearing current liabilities | 392.20 | 418.65 | 376.92 | 354.25 | 315.80 |
| Current liabilities total | 490.97 | 555.86 | 681.32 | 553.25 | 389.77 |
| Balance sheet total (liabilities) | 1 569.12 | 1 279.11 | 1 396.68 | 956.62 | 644.74 |
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