Frankel Inc. ApS — Credit Rating and Financial Key Figures
CVR number: 40067906
Tagensvej 102, 2200 København N
jacob@frankel.coffee
tel: 30935446
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 081.06 | 2 033.87 | |||
| Change in finished goods inventory | -9.04 | ||||
| Costs of manufacturing | -12.51 | ||||
| Rents | -4.66 | ||||
| Gross profit | 1 843.58 | 1 846.80 | 2 157.42 | 1 968.14 | -19.11 |
| Costs of management | - 229.35 | ||||
| Wages and salaries | - 550.54 | ||||
| Social security expenses | -4.91 | ||||
| Employee benefit expenses | - 319.60 | - 559.11 | - 191.11 | ||
| Total depreciation | -19.63 | -53.31 | - 119.93 | -76.91 | -52.59 |
| EBIT | 841.91 | 1 238.04 | 1 717.89 | 1 332.12 | - 262.82 |
| Other financial income | 1.52 | ||||
| Other financial expenses | -16.35 | -6.35 | 0.03 | ||
| Net income from associates (fin.) | 218.84 | -51.50 | |||
| Pre-tax profit | 841.91 | 1 055.47 | 1 920.38 | 1 274.27 | - 261.26 |
| Income taxes | - 185.72 | - 273.00 | - 386.67 | - 282.85 | 46.71 |
| Net earnings | 656.19 | 782.48 | 1 533.71 | 991.42 | - 214.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.05 | 61.20 | |||
| Machinery and equipment | 66.68 | 289.69 | 344.79 | 303.66 | 368.44 |
| Tangible assets total | 141.74 | 350.89 | 344.79 | 303.66 | 368.44 |
| Participating interests | 51.50 | ||||
| Investments total | 51.50 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.04 | ||||
| Inventories total | 9.04 | ||||
| Current trade debtors | 427.00 | 253.75 | 842.20 | 261.33 | 74.83 |
| Current owed by particip. interest comp. | 764.60 | 864.60 | 1 098.73 | 1 445.38 | |
| Current deferred tax assets | 37.84 | 28.15 | 46.91 | ||
| Short term receivables total | 427.00 | 1 018.35 | 1 744.63 | 1 388.20 | 1 567.12 |
| Cash and bank deposits | 580.06 | 320.52 | 609.66 | 1 029.33 | 115.26 |
| Cash and cash equivalents | 580.06 | 320.52 | 609.66 | 1 029.33 | 115.26 |
| Balance sheet total (assets) | 1 157.83 | 1 689.76 | 2 750.58 | 2 721.19 | 2 050.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Other reserves | 218.84 | ||||
| Retained earnings | - 500.00 | 156.19 | - 780.17 | 972.37 | 1 963.79 |
| Profit of the financial year | 656.19 | 782.48 | 1 533.71 | 991.42 | - 214.55 |
| Shareholders equity total | 706.19 | 988.66 | 2 022.37 | 2 013.79 | 1 799.24 |
| Provisions | 272.13 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 0.40 | 0.44 | 2.38 | 0.17 | |
| Short-term deferred tax liabilities | 184.86 | 194.67 | |||
| Other non-interest bearing current liabilities | 266.39 | 428.96 | 533.11 | 705.01 | 251.40 |
| Current liabilities total | 451.65 | 428.96 | 728.21 | 707.39 | 251.57 |
| Balance sheet total (liabilities) | 1 157.83 | 1 689.76 | 2 750.58 | 2 721.19 | 2 050.81 |
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