JØRGEN FRANDSENS TEGNESTUE ApS — Credit Rating and Financial Key Figures
CVR number: 32089712
Krokusvej 146, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.80 | 416.46 | 203.76 | 119.00 | -18.18 |
| Employee benefit expenses | - 620.98 | - 335.13 | - 197.62 | - 126.46 | - 125.84 |
| EBIT | -6.18 | 81.33 | 6.13 | -7.47 | - 144.02 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -0.25 | -0.54 | -0.18 | -0.10 | |
| Pre-tax profit | -6.18 | 81.08 | 5.59 | -7.64 | - 143.94 |
| Income taxes | 1.21 | -17.87 | -1.23 | -0.15 | 0.27 |
| Net earnings | -4.97 | 63.21 | 4.36 | -7.79 | - 143.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 128.00 | 44.69 | |||
| Current amounts owed by group member comp. | 1.15 | 4.15 | 7.15 | ||
| Prepayments and accrued income | 8.97 | 12.00 | 6.08 | 6.75 | 5.51 |
| Current other receivables | 4.09 | 7.00 | |||
| Short term receivables total | 138.11 | 60.83 | 13.22 | 10.84 | 12.51 |
| Cash and bank deposits | 138.72 | 268.91 | 219.67 | 187.66 | 37.26 |
| Cash and cash equivalents | 138.72 | 268.91 | 219.67 | 187.66 | 37.26 |
| Balance sheet total (assets) | 276.84 | 329.74 | 232.89 | 198.50 | 49.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2.58 | -7.55 | 55.66 | 60.02 | 52.23 |
| Profit of the financial year | -4.97 | 63.21 | 4.36 | -7.79 | - 143.67 |
| Shareholders equity total | 117.45 | 180.66 | 185.02 | 177.23 | 33.56 |
| Provisions | 1.42 | 2.64 | 1.34 | 1.49 | 1.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.92 | 6.00 | 13.11 | 6.00 | 6.00 |
| Current owed to participating | 2.41 | 2.41 | |||
| Current owed to group member | 5.50 | 3.41 | |||
| Short-term deferred tax liabilities | 16.65 | 19.18 | 2.53 | ||
| Other non-interest bearing current liabilities | 140.05 | 123.79 | 14.25 | 3.33 | 3.18 |
| Current liabilities total | 157.97 | 146.44 | 46.54 | 19.78 | 15.00 |
| Balance sheet total (liabilities) | 276.84 | 329.74 | 232.89 | 198.50 | 49.77 |
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