FRANSISKA ApS — Credit Rating and Financial Key Figures
CVR number: 36415886
Rødtjørnevej 7, 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.07 | 15.77 | 3.54 | 9.36 | 2.05 |
| EBIT | 4.07 | 15.77 | 3.54 | 9.36 | 2.05 |
| Other financial expenses | -3.09 | -2.69 | -6.39 | -4.56 | -5.58 |
| Pre-tax profit | 0.98 | 13.08 | -2.86 | 4.80 | -3.53 |
| Net earnings | 0.98 | 13.08 | -2.86 | 4.80 | -3.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6.97 | 8.02 | 8.01 | 6.62 | 10.01 |
| Inventories total | 6.97 | 8.02 | 8.01 | 6.62 | 10.01 |
| Current other receivables | 1.33 | ||||
| Short term receivables total | 1.33 | ||||
| Cash and bank deposits | 1.55 | 16.28 | 3.64 | 7.64 | 3.26 |
| Cash and cash equivalents | 1.55 | 16.28 | 3.64 | 7.64 | 3.26 |
| Balance sheet total (assets) | 8.52 | 24.30 | 11.66 | 14.27 | 14.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -72.21 | -71.23 | -58.15 | -61.01 | -56.21 |
| Profit of the financial year | 0.98 | 13.08 | -2.86 | 4.80 | -3.53 |
| Shareholders equity total | -21.23 | -8.16 | -11.01 | -6.21 | -9.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.10 | 14.29 | 1.34 | ||
| Current trade creditors | 0.49 | 5.83 | 4.11 | 4.44 | 5.08 |
| Current owed to participating | 8.46 | 8.79 | 15.93 | 15.84 | 17.91 |
| Other non-interest bearing current liabilities | 0.70 | 3.54 | 2.63 | 0.20 | 0.01 |
| Current liabilities total | 29.75 | 32.45 | 22.67 | 20.48 | 24.35 |
| Balance sheet total (liabilities) | 8.52 | 24.30 | 11.66 | 14.27 | 14.60 |
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