FRANJOPANA ApS — Credit Rating and Financial Key Figures
CVR number: 28712510
Ordrup Jagtvej 102, 2920 Charlottenlund
ptm@implement.dk
tel: 23380040
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.82 | -18.16 | -15.48 | ||
| Gross profit | -29.82 | -18.16 | -15.48 | ||
| Other operating expenses | -15.93 | -21.19 | |||
| EBIT | -29.82 | -18.16 | -15.48 | -15.93 | -21.19 |
| Other financial income | 1 416.52 | 194.97 | 883.85 | 1 838.68 | 1 518.04 |
| Other financial expenses | -5.78 | - 629.67 | -3.41 | -2.39 | -9.67 |
| Income from other inv. held as non-curr. assets | -32.80 | 28.30 | 48.27 | 59.27 | |
| Pre-tax profit | 1 348.12 | - 424.55 | 913.23 | 1 879.64 | 1 487.19 |
| Income taxes | - 302.08 | 98.88 | - 190.97 | - 400.73 | - 328.42 |
| Net earnings | 1 046.04 | - 325.68 | 722.26 | 1 478.91 | 1 158.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 57.20 | 85.50 | 133.77 | 193.04 | 193.04 |
| Non-current other receivables | 34.76 | ||||
| Long term receivables total | 57.20 | 120.26 | 133.77 | 193.04 | 193.04 |
| Inventories total | |||||
| Current deferred tax assets | 103.85 | 34.76 | |||
| Short term receivables total | 103.85 | 34.76 | |||
| Other current investments | 5 089.59 | 4 520.66 | 5 122.63 | 6 906.41 | 8 084.62 |
| Cash and bank deposits | 597.44 | 230.25 | 452.15 | 380.34 | 213.75 |
| Cash and cash equivalents | 5 687.03 | 4 750.91 | 5 574.78 | 7 286.76 | 8 298.36 |
| Balance sheet total (assets) | 5 744.23 | 4 975.02 | 5 743.31 | 7 479.80 | 8 491.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 4 078.27 | 5 067.11 | 4 682.53 | 5 343.79 | 6 755.20 |
| Profit of the financial year | 1 046.04 | - 325.68 | 722.26 | 1 478.91 | 1 158.77 |
| Shareholders equity total | 5 305.81 | 4 923.63 | 5 588.69 | 7 008.70 | 8 106.47 |
| Non-current deferred tax liabilities | 288.52 | 32.07 | 348.47 | 278.12 | |
| Non-current liabilities total | 288.52 | 32.07 | 348.47 | 278.12 | |
| Current bonds | 51.39 | 13.01 | 13.23 | ||
| Current owed to participating | 109.62 | 93.15 | |||
| Short-term deferred tax liabilities | 0.42 | ||||
| Other non-interest bearing current liabilities | 149.91 | 122.55 | |||
| Current liabilities total | 149.91 | 51.39 | 122.55 | 122.63 | 106.81 |
| Balance sheet total (liabilities) | 5 744.23 | 4 975.02 | 5 743.31 | 7 479.80 | 8 491.41 |
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