Frank`s Toast ApS
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.