French Touch ApS — Credit Rating and Financial Key Figures
CVR number: 42294209
Store Kongensgade 110 A, 1264 København K
leon@frenchtouch.dk
tel: 27513273
FrenchTouch.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 314.90 | 1 043.75 | 2 875.47 |
| Employee benefit expenses | - 159.45 | - 772.41 | -2 590.98 |
| Total depreciation | -25.00 | -85.03 | -72.66 |
| EBIT | 130.45 | 186.31 | 211.83 |
| Other financial income | 3.12 | 1.52 | |
| Other financial expenses | -3.39 | -0.16 | -4.31 |
| Pre-tax profit | 127.05 | 189.27 | 209.04 |
| Income taxes | -28.14 | -41.73 | -50.19 |
| Net earnings | 98.92 | 147.54 | 158.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 75.00 | 196.59 | 123.94 |
| Tangible assets total | 75.00 | 196.59 | 123.94 |
| Other receivables | 4.50 | 99.00 | |
| Investments total | 4.50 | 99.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 61.37 | 256.35 | 601.12 |
| Current deferred tax assets | 3.22 | ||
| Short term receivables total | 61.37 | 259.57 | 601.12 |
| Cash and bank deposits | 178.11 | 190.57 | 439.69 |
| Cash and cash equivalents | 178.11 | 190.57 | 439.69 |
| Balance sheet total (assets) | 318.97 | 646.74 | 1 263.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 98.92 | 246.46 | |
| Profit of the financial year | 98.92 | 147.54 | 158.85 |
| Shareholders equity total | 138.92 | 286.46 | 445.31 |
| Non-current liabilities total | |||
| Current trade creditors | 0.37 | 21.58 | 36.88 |
| Current owed to participating | 100.00 | 58.88 | 9.68 |
| Short-term deferred tax liabilities | 28.14 | 73.08 | 86.51 |
| Other non-interest bearing current liabilities | 51.55 | 206.73 | 685.37 |
| Current liabilities total | 180.06 | 360.28 | 818.43 |
| Balance sheet total (liabilities) | 318.97 | 646.74 | 1 263.74 |
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