Fransons ApS — Credit Rating and Financial Key Figures
CVR number: 40889590
Pantheonsgade 4, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -95.04 | - 309.69 | - 192.51 | -87.70 | 261.13 |
| Employee benefit expenses | - 102.19 | - 167.82 | - 212.38 | - 451.61 | |
| Total depreciation | -32.17 | -46.28 | -46.28 | -14.11 | |
| EBIT | -95.04 | - 444.04 | - 406.62 | - 346.36 | - 204.60 |
| Other financial expenses | -2.06 | -4.98 | -57.55 | -45.88 | |
| Pre-tax profit | -95.04 | - 446.10 | - 411.59 | - 403.91 | - 250.48 |
| Income taxes | 288.58 | 51.96 | |||
| Net earnings | -95.04 | - 446.10 | - 411.59 | - 115.33 | - 198.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64.33 | 60.39 | 14.11 | 0.00 | |
| Machinery and equipment | 96.50 | ||||
| Tangible assets total | 96.50 | 64.33 | 60.39 | 14.11 | 0.00 |
| Investments total | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.27 | ||||
| Prepayments and accrued income | 6.14 | ||||
| Current other receivables | 28.23 | 13.18 | 39.73 | ||
| Current deferred tax assets | 288.58 | 340.54 | |||
| Short term receivables total | 28.23 | 19.32 | 328.31 | 341.81 | |
| Cash and bank deposits | 68.21 | 194.47 | 81.99 | 10.01 | 154.13 |
| Cash and cash equivalents | 68.21 | 194.47 | 81.99 | 10.01 | 154.13 |
| Balance sheet total (assets) | 297.94 | 383.12 | 247.38 | 457.44 | 600.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 48.78 |
| Share premium account | 991.22 | ||||
| Retained earnings | -95.04 | - 541.13 | - 952.73 | -1 068.06 | |
| Profit of the financial year | -95.04 | - 446.10 | - 411.59 | - 115.33 | - 198.51 |
| Shareholders equity total | -55.04 | - 501.13 | - 912.73 | -1 028.06 | - 226.58 |
| Non-current deferred tax liabilities | 782.35 | 1 000.00 | 400.00 | ||
| Non-current liabilities total | 782.35 | 1 000.00 | 400.00 | ||
| Current loans from credit institutions | 6.41 | 0.51 | |||
| Current trade creditors | 1.82 | 3.35 | 2.71 | 253.02 | 86.41 |
| Current owed to participating | 347.16 | 361.66 | 351.96 | 84.52 | 294.02 |
| Other non-interest bearing current liabilities | 4.00 | 519.25 | 16.68 | 147.97 | 46.56 |
| Current liabilities total | 352.98 | 884.25 | 377.77 | 485.50 | 427.51 |
| Balance sheet total (liabilities) | 297.94 | 383.12 | 247.38 | 457.44 | 600.93 |
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