FRANK STUDIO APS — Credit Rating and Financial Key Figures

CVR number: 33263694
Norsgade 10, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit521.48529.68579.15474.65460.21
Employee benefit expenses- 475.89- 499.19- 477.99- 442.52- 442.39
Total depreciation-18.09-13.24-15.45-14.88-6.50
EBIT27.5017.2585.7117.2511.32
Other financial expenses-0.16-0.59-2.75-1.57-0.01
Pre-tax profit27.3416.6682.9715.6811.31
Income taxes-7.60-3.82-18.73-5.53-4.11
Net earnings19.7412.8464.2310.157.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment10.2749.8234.3819.5013.00
Tangible assets total10.2749.8234.3819.5013.00
Investments total
Long term receivables total
Inventories total
Current trade debtors59.0031.31136.1913.06
Current other receivables50.0050.0065.00200.00
Current deferred tax assets0.03
Short term receivables total109.0381.31201.19213.06
Cash and bank deposits5.2177.40219.1449.975.62
Cash and cash equivalents5.2177.40219.1449.975.62
Balance sheet total (assets)124.51208.53253.52270.65231.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-32.22-12.470.3764.6074.75
Profit of the financial year19.7412.8464.2310.157.20
Shareholders equity total67.5380.37144.60154.75161.95
Provisions1.220.953.467.57
Non-current liabilities total
Current trade creditors11.057.5549.00
Short-term deferred tax liabilities9.368.1421.7524.771.78
Other non-interest bearing current liabilities36.57111.2586.2238.6760.38
Current liabilities total56.98126.94107.97112.4462.16
Balance sheet total (liabilities)124.51208.53253.52270.65231.68
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