FP Frank Partners Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37536865
Lyskær 3 C, 2730 Herlev
www.frankpartners.eu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 390.56 | 1 543.53 | 1 698.21 | 1 370.08 | 1 838.31 |
| Employee benefit expenses | - 739.97 | -1 544.49 | -1 866.65 | -1 478.83 | -1 886.98 |
| EBIT | 650.59 | -0.96 | - 168.43 | - 108.75 | -48.67 |
| Other financial income | 19.84 | 22.43 | 13.50 | 8.97 | 0.87 |
| Other financial expenses | -82.13 | -33.94 | -25.25 | -24.23 | -5.21 |
| Pre-tax profit | 588.30 | -12.47 | - 180.18 | - 124.01 | -53.01 |
| Income taxes | - 130.28 | 2.07 | 37.83 | 27.13 | 1.85 |
| Net earnings | 458.03 | -10.40 | - 142.35 | -96.88 | -51.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 34.80 | 34.80 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 130.91 | 573.32 | 1 153.40 | 181.21 | 2.85 |
| Current amounts owed by group member comp. | 341.82 | 251.27 | 48.39 | 690.31 | 737.99 |
| Prepayments and accrued income | 6.20 | 11.64 | 21.96 | 2.23 | |
| Current other receivables | 674.04 | 299.88 | |||
| Current deferred tax assets | 22.30 | 24.15 | |||
| Short term receivables total | 1 152.97 | 1 136.10 | 1 223.75 | 896.04 | 764.99 |
| Cash and bank deposits | 107.81 | 270.20 | 77.67 | 60.35 | 212.71 |
| Cash and cash equivalents | 107.81 | 270.20 | 77.67 | 60.35 | 212.71 |
| Balance sheet total (assets) | 1 260.78 | 1 406.30 | 1 301.42 | 991.19 | 1 012.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 506.48 | 964.50 | 954.11 | 811.75 | 714.87 |
| Profit of the financial year | 458.03 | -10.40 | - 142.35 | -96.88 | -51.17 |
| Shareholders equity total | 1 014.50 | 1 004.11 | 861.75 | 764.87 | 713.70 |
| Provisions | 130.28 | 52.49 | 4.83 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 36.57 | 136.59 | 232.06 | 117.39 | 9.84 |
| Short-term deferred tax liabilities | 47.71 | 71.55 | 71.55 | 71.55 | |
| Other non-interest bearing current liabilities | 79.43 | 165.40 | 131.23 | 37.38 | 217.41 |
| Current liabilities total | 116.00 | 349.70 | 434.84 | 226.32 | 298.80 |
| Balance sheet total (liabilities) | 1 260.78 | 1 406.30 | 1 301.42 | 991.19 | 1 012.50 |
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