FRANK IWAN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28515561
Torvebyen 31, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.00 | -36.22 | -35.45 | -36.29 | -32.45 |
| Employee benefit expenses | - 120.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 158.00 | - 276.22 | - 275.45 | - 276.29 | - 272.45 |
| Other financial income | 34.34 | 212.06 | 58.09 | 97.24 | 124.96 |
| Other financial expenses | -8.48 | -3.84 | - 137.15 | -27.80 | -21.84 |
| Income from other inv. held as non-curr. assets | 7.21 | 9.36 | 2.25 | ||
| Pre-tax profit | - 124.93 | -58.65 | - 352.26 | - 206.84 | - 169.32 |
| Net earnings | - 124.93 | -58.65 | - 352.26 | - 206.84 | - 169.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 639.21 | 605.36 | |||
| Long term receivables total | 639.21 | 605.36 | |||
| Inventories total | |||||
| Current other receivables | 2.88 | 5.77 | |||
| Current deferred tax assets | 12.91 | 12.17 | 15.54 | 17.12 | 10.93 |
| Short term receivables total | 15.79 | 17.95 | 15.54 | 17.12 | 10.93 |
| Other current investments | 870.06 | 961.81 | 811.55 | 837.00 | 829.70 |
| Cash and bank deposits | 395.98 | 182.55 | 570.76 | 339.27 | 184.75 |
| Cash and cash equivalents | 1 266.04 | 1 144.35 | 1 382.31 | 1 176.27 | 1 014.45 |
| Balance sheet total (assets) | 1 921.03 | 1 767.66 | 1 397.85 | 1 193.38 | 1 025.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 784.17 | 1 659.24 | 1 600.60 | 1 248.33 | 1 041.49 |
| Profit of the financial year | - 124.93 | -58.65 | - 352.26 | - 206.84 | - 169.32 |
| Shareholders equity total | 1 784.24 | 1 725.60 | 1 373.34 | 1 166.49 | 997.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.50 | 15.50 | 15.50 | 15.50 | 15.50 |
| Current owed to participating | 0.37 | 0.24 | 0.24 | 0.24 | 0.08 |
| Other non-interest bearing current liabilities | 120.92 | 26.33 | 8.78 | 11.15 | 12.63 |
| Current liabilities total | 136.79 | 42.07 | 24.52 | 26.89 | 28.21 |
| Balance sheet total (liabilities) | 1 921.03 | 1 767.66 | 1 397.85 | 1 193.38 | 1 025.38 |
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