K/S FRENCHGATE — Credit Rating and Financial Key Figures
CVR number: 26333806
Bredgade 34 A, 1260 København K
digitalpostkasse@habro.dk
tel: 33343000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 575.77 | 2 643.89 | 2 691.24 | 2 642.67 | 2 733.81 |
| Gross profit | 2 575.77 | 2 643.89 | 2 691.24 | 2 642.67 | 2 733.81 |
| Other operating expenses | - 250.61 | - 294.77 | - 360.12 | - 299.81 | - 277.35 |
| Reduction in value of non-current assets | -3 132.09 | 591.47 | -17 856.16 | -2 080.73 | -2 015.70 |
| EBIT | 2 325.17 | 2 349.12 | 2 331.13 | 2 342.86 | 2 456.45 |
| Other financial income | 0.60 | 53.05 | 13 200.13 | 51.39 | 12.08 |
| Other financial expenses | -2 256.42 | -2 363.58 | -1 951.04 | -2 698.75 | -2 903.68 |
| Pre-tax profit | -3 062.74 | 630.06 | -4 275.94 | -2 385.23 | -2 450.84 |
| Net earnings | -3 062.74 | 630.06 | -4 275.94 | -2 385.23 | -2 450.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41 189.00 | 44 302.00 | 37 730.25 | 36 447.57 | 35 973.60 |
| Tangible assets total | 41 189.00 | 44 302.00 | 37 730.25 | 36 447.57 | 35 973.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.96 | 48.86 | 21.47 | 137.75 | 78.23 |
| Short term receivables total | 16.96 | 48.86 | 21.47 | 137.75 | 78.23 |
| Cash and bank deposits | 1 221.25 | 972.44 | 936.28 | 59.98 | 1 018.24 |
| Cash and cash equivalents | 1 221.25 | 972.44 | 936.28 | 59.98 | 1 018.24 |
| Balance sheet total (assets) | 42 427.22 | 45 323.30 | 38 688.00 | 36 645.30 | 37 070.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 14 224.01 | 14 224.01 | 14 224.01 | 15 284.01 | 17 324.01 |
| Retained earnings | -3 389.81 | -6 452.56 | -5 822.49 | -10 098.43 | -12 483.67 |
| Profit of the financial year | -3 062.74 | 630.06 | -4 275.94 | -2 385.23 | -2 450.84 |
| Shareholders equity total | 7 771.45 | 8 401.52 | 4 125.58 | 2 800.35 | 2 389.50 |
| Non-current other liabilities | 33 363.09 | 35 884.62 | 31 052.20 | 32 244.66 | 32 200.54 |
| Non-current liabilities total | 33 363.09 | 35 884.62 | 31 052.20 | 32 244.66 | 32 200.54 |
| Other non-interest bearing current liabilities | 1 292.67 | 1 037.16 | 3 510.21 | 1 600.30 | 2 480.02 |
| Current liabilities total | 1 292.67 | 1 037.16 | 3 510.21 | 1 600.30 | 2 480.02 |
| Balance sheet total (liabilities) | 42 427.22 | 45 323.30 | 38 688.00 | 36 645.30 | 37 070.06 |
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