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FRANSISKA ApS — Credit Rating and Financial Key Figures
CVR number: 36415886
Rødtjørnevej 7, 8870 Langå
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.54 | 9.36 | 2.05 | 0.77 | 9.79 |
| EBIT | 3.54 | 9.36 | 2.05 | 0.77 | 9.79 |
| Other financial expenses | -6.39 | -4.56 | -5.58 | -3.88 | -9.35 |
| Pre-tax profit | -2.86 | 4.80 | -3.53 | -3.10 | 0.44 |
| Net earnings | -2.86 | 4.80 | -3.53 | -3.10 | 0.44 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.01 | 6.62 | 10.01 | 9.26 | |
| Inventories total | 8.01 | 6.62 | 10.01 | 9.26 | |
| Current other receivables | 1.33 | 0.25 | 0.81 | ||
| Short term receivables total | 1.33 | 0.25 | 0.81 | ||
| Cash and bank deposits | 3.64 | 7.64 | 3.26 | 1.94 | 29.75 |
| Cash and cash equivalents | 3.64 | 7.64 | 3.26 | 1.94 | 29.75 |
| Balance sheet total (assets) | 11.66 | 14.27 | 14.60 | 11.46 | 30.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -58.15 | -61.01 | -56.21 | -59.74 | -62.84 |
| Profit of the financial year | -2.86 | 4.80 | -3.53 | -3.10 | 0.44 |
| Shareholders equity total | -11.01 | -6.21 | -9.74 | -12.85 | -12.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.34 | 0.81 | |||
| Current trade creditors | 4.11 | 4.44 | 5.08 | 4.27 | 13.32 |
| Current owed to participating | 15.93 | 15.84 | 17.91 | 19.23 | 20.37 |
| Other non-interest bearing current liabilities | 2.63 | 0.20 | 0.01 | 9.28 | |
| Current liabilities total | 22.67 | 20.48 | 24.35 | 24.30 | 42.96 |
| Balance sheet total (liabilities) | 11.66 | 14.27 | 14.60 | 11.46 | 30.55 |
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