Frank`s Toast ApS

CVR number: 39727242
Vesterbrogade 3, 1620 København V
hello@frankstoast.com
www.frankstoast.com

Income statement (kDKK)

2019202020212022
Fiscal period length12121212
Net sales
Gross profit223.78206.70- 160.0011.72
Employee benefit expenses- 108.25- 219.13-70.00-0.06
Total depreciation-9.86-15.40
EBIT105.68-27.83- 245.00-3.74
Other financial expenses-19.42-5.91-1.00-0.06
Pre-tax profit86.26-33.74- 246.00-3.81
Income taxes-12.42
Net earnings73.84-33.74- 246.00-3.81

Assets (kDKK)

2019202020212022
Intangible assets total
Machinery and equipment67.1751.7637.0020.95
Tangible assets total67.1751.7637.0020.95
Other receivables107.50107.5015.0014.78
Investments total107.50107.5015.0014.78
Long term receivables total
Finished products/goods1.001.001.001.00
Inventories total1.001.001.001.00
Current trade debtors34.950.9917.00
Prepayments and accrued income0.760.76
Current other receivables16.679.002.00
Short term receivables total35.7118.4126.002.00
Cash and bank deposits181.8543.8494.009.60
Cash and cash equivalents181.8543.8494.009.60
Balance sheet total (assets)393.23222.51173.0048.33

Equity and liabilities (kDKK)

2019202020212022
Share capital50.0050.0050.0050.00
Retained earnings73.84245.00-0.84
Profit of the financial year73.84-33.74- 246.00-3.81
Shareholders equity total123.8490.1149.0045.35
Non-current liabilities total
Current trade creditors58.971.75
Current owed to participating122.971.101.000.57
Short-term deferred tax liabilities12.42
Other non-interest bearing current liabilities75.03129.55123.002.41
Current liabilities total269.38132.40124.002.97
Balance sheet total (liabilities)393.23222.51173.0048.33
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