FRANZ GRUBER CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 18845695
Halkløkke 12, 6100 Haderslev
tel: 74527400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -34.41 | -33.76 | -24.69 | -34.97 | -36.79 |
| Employee benefit expenses | - 135.51 | -60.00 | -70.00 | -80.00 | -60.00 |
| EBIT | - 169.92 | -93.76 | -94.69 | - 114.97 | -96.79 |
| Other financial income | 126.64 | 359.47 | 0.02 | 94.71 | 338.60 |
| Other financial expenses | - 170.34 | -1.04 | - 380.27 | -0.13 | |
| Pre-tax profit | - 213.62 | 264.68 | - 474.94 | -20.39 | 241.81 |
| Income taxes | 46.30 | -58.20 | -10.50 | ||
| Net earnings | - 167.32 | 206.48 | - 474.94 | -30.89 | 241.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.29 | 4.90 | 2.15 | 0.84 | |
| Current deferred tax assets | 112.31 | 82.91 | 67.25 | 22.00 | 22.00 |
| Short term receivables total | 112.31 | 86.20 | 72.15 | 24.15 | 22.84 |
| Other current investments | 4 546.87 | 4 143.46 | 3 281.74 | 2 752.17 | 2 890.70 |
| Cash and bank deposits | 40.01 | 70.59 | 71.89 | 23.57 | 27.04 |
| Cash and cash equivalents | 4 586.88 | 4 214.05 | 3 353.63 | 2 775.74 | 2 917.74 |
| Balance sheet total (assets) | 4 699.19 | 4 300.25 | 3 425.78 | 2 799.89 | 2 940.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 100.00 | 200.00 |
| Retained earnings | 3 494.37 | 2 927.06 | 2 533.53 | 1 958.59 | 1 727.70 |
| Profit of the financial year | - 167.32 | 206.48 | - 474.94 | -30.89 | 241.81 |
| Shareholders equity total | 4 677.06 | 4 283.53 | 3 408.59 | 2 777.70 | 2 919.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.80 | 10.50 | 10.50 | 10.50 | |
| Other non-interest bearing current liabilities | 22.13 | 6.91 | 6.69 | 11.69 | 10.57 |
| Current liabilities total | 22.13 | 16.71 | 17.19 | 22.19 | 21.07 |
| Balance sheet total (liabilities) | 4 699.19 | 4 300.25 | 3 425.78 | 2 799.89 | 2 940.58 |
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