Francis ApS — Credit Rating and Financial Key Figures
CVR number: 42336866
Applebys Plads 7, 1411 København K
hi@francis.app
tel: 53666539
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 132.88 | 2 165.40 | 1 872.46 | 2 430.09 |
| Employee benefit expenses | -1 462.14 | -1 741.54 | -2 248.53 | |
| Other operating expenses | -38.00 | |||
| EBIT | - 132.88 | 665.26 | 130.92 | 181.56 |
| Other financial income | 10.51 | |||
| Other financial expenses | -2.93 | -5.95 | -8.88 | -1.80 |
| Pre-tax profit | - 135.81 | 659.31 | 122.04 | 190.27 |
| Income taxes | - 115.46 | -28.80 | -45.60 | |
| Net earnings | - 135.81 | 543.85 | 93.24 | 144.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 10.00 | 20.00 | 25.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 414.64 | 262.68 | 536.59 | |
| Current other receivables | 6.64 | 48.49 | 118.59 | 18.47 |
| Short term receivables total | 6.64 | 463.13 | 381.27 | 555.06 |
| Cash and bank deposits | 39.82 | 275.67 | 358.64 | 256.14 |
| Cash and cash equivalents | 39.82 | 275.67 | 358.64 | 256.14 |
| Balance sheet total (assets) | 46.46 | 748.80 | 759.91 | 836.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 135.81 | 408.04 | 501.28 | |
| Profit of the financial year | - 135.81 | 543.85 | 93.24 | 144.67 |
| Shareholders equity total | -95.81 | 448.04 | 541.28 | 685.95 |
| Non-current liabilities total | ||||
| Current owed to participating | 72.04 | 27.15 | 27.69 | |
| Short-term deferred tax liabilities | 115.46 | 28.80 | 15.38 | |
| Other non-interest bearing current liabilities | 70.23 | 114.65 | 162.15 | 134.87 |
| Accruals and deferred income | 43.50 | |||
| Current liabilities total | 142.27 | 300.76 | 218.63 | 150.25 |
| Balance sheet total (liabilities) | 46.46 | 748.80 | 759.91 | 836.20 |
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