Frank`s Toast ApS — Credit Rating and Financial Key Figures
CVR number: 39727242
Vesterbrogade 3, 1620 København V
hello@frankstoast.com
www.frankstoast.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 223.78 | 206.70 | - 160.00 | 11.72 |
| Employee benefit expenses | - 108.25 | - 219.13 | -70.00 | -0.06 |
| Total depreciation | -9.86 | -15.40 | ||
| EBIT | 105.68 | -27.83 | - 245.00 | -3.74 |
| Other financial expenses | -19.42 | -5.91 | -1.00 | -0.06 |
| Pre-tax profit | 86.26 | -33.74 | - 246.00 | -3.81 |
| Income taxes | -12.42 | |||
| Net earnings | 73.84 | -33.74 | - 246.00 | -3.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.17 | 51.76 | 37.00 | 20.95 |
| Tangible assets total | 67.17 | 51.76 | 37.00 | 20.95 |
| Other receivables | 107.50 | 107.50 | 15.00 | 14.78 |
| Investments total | 107.50 | 107.50 | 15.00 | 14.78 |
| Long term receivables total | ||||
| Finished products/goods | 1.00 | 1.00 | 1.00 | 1.00 |
| Inventories total | 1.00 | 1.00 | 1.00 | 1.00 |
| Current trade debtors | 34.95 | 0.99 | 17.00 | |
| Prepayments and accrued income | 0.76 | 0.76 | ||
| Current other receivables | 16.67 | 9.00 | 2.00 | |
| Short term receivables total | 35.71 | 18.41 | 26.00 | 2.00 |
| Cash and bank deposits | 181.85 | 43.84 | 94.00 | 9.60 |
| Cash and cash equivalents | 181.85 | 43.84 | 94.00 | 9.60 |
| Balance sheet total (assets) | 393.23 | 222.51 | 173.00 | 48.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 73.84 | 245.00 | -0.84 | |
| Profit of the financial year | 73.84 | -33.74 | - 246.00 | -3.81 |
| Shareholders equity total | 123.84 | 90.11 | 49.00 | 45.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 58.97 | 1.75 | ||
| Current owed to participating | 122.97 | 1.10 | 1.00 | 0.57 |
| Short-term deferred tax liabilities | 12.42 | |||
| Other non-interest bearing current liabilities | 75.03 | 129.55 | 123.00 | 2.41 |
| Current liabilities total | 269.38 | 132.40 | 124.00 | 2.97 |
| Balance sheet total (liabilities) | 393.23 | 222.51 | 173.00 | 48.33 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.