FranchiseHub ApS — Credit Rating and Financial Key Figures
CVR number: 40516727
Hjejlevej 7, 8250 Egå
ts@franchisehub.dk
tel: 20219900
www.franchisehub.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.00 | 421.00 | 543.00 | 1 071.00 | 1 181.93 |
| Employee benefit expenses | - 679.00 | - 325.00 | - 477.00 | - 954.00 | -1 225.50 |
| Total depreciation | -85.00 | -60.00 | -60.00 | -60.00 | -35.00 |
| EBIT | - 149.00 | 36.00 | 6.00 | 57.00 | -78.58 |
| Other financial expenses | -6.00 | -17.00 | -1.00 | -1.00 | -0.03 |
| Pre-tax profit | - 155.00 | 19.00 | 5.00 | 56.00 | -78.61 |
| Income taxes | 32.00 | -7.00 | -2.00 | -14.00 | 13.48 |
| Net earnings | - 123.00 | 12.00 | 3.00 | 42.00 | -65.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 215.00 | 155.00 | 95.00 | 35.00 | |
| Intangible assets total | 215.00 | 155.00 | 95.00 | 35.00 | |
| Tangible assets total | |||||
| Participating interests | 4.00 | ||||
| Investments total | 4.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.00 | 578.00 | 47.00 | 18.00 | |
| Current amounts owed by group member comp. | 54.00 | ||||
| Prepayments and accrued income | 11.00 | 21.00 | 3.00 | 2.00 | 9.28 |
| Current other receivables | 131.00 | 100.00 | 110.00 | ||
| Current deferred tax assets | 32.00 | 13.00 | 17.00 | 25.00 | 38.34 |
| Short term receivables total | 153.00 | 612.00 | 252.00 | 145.00 | 157.62 |
| Cash and bank deposits | 135.00 | 120.00 | 15.00 | 73.00 | 8.48 |
| Cash and cash equivalents | 135.00 | 120.00 | 15.00 | 73.00 | 8.48 |
| Balance sheet total (assets) | 503.00 | 887.00 | 362.00 | 253.00 | 170.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 175.00 | 52.00 | 64.00 | 49.00 | 91.00 |
| Profit of the financial year | - 123.00 | 12.00 | 3.00 | 42.00 | -65.13 |
| Shareholders equity total | 92.00 | 104.00 | 107.00 | 131.00 | 65.87 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 100.00 | ||||
| Current trade creditors | 89.00 | 19.00 | 8.00 | 20.00 | |
| Current owed to participating | 10.00 | 47.00 | 44.92 | ||
| Current owed to group member | 485.00 | ||||
| Short-term deferred tax liabilities | 11.00 | 6.00 | |||
| Other non-interest bearing current liabilities | 222.00 | 268.00 | 239.00 | 67.00 | 39.31 |
| Current liabilities total | 311.00 | 783.00 | 255.00 | 122.00 | 104.24 |
| Balance sheet total (liabilities) | 503.00 | 887.00 | 362.00 | 253.00 | 170.11 |
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