FRANK PRODUCTIONS ApS — Credit Rating and Financial Key Figures
CVR number: 31772613
Lindevej 26 A, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.56 | 285.42 | 384.27 | 383.34 | 320.29 |
| Employee benefit expenses | -0.40 | - 356.86 | - 394.33 | - 408.30 | - 305.09 |
| Total depreciation | -0.01 | -12.04 | -18.39 | -18.39 | -18.39 |
| EBIT | 0.15 | -83.48 | -28.45 | -43.35 | -3.20 |
| Other financial income | 0.11 | 0.00 | 0.70 | ||
| Other financial expenses | -0.81 | -0.98 | -5.46 | -3.79 | |
| Pre-tax profit | 0.15 | -84.18 | -29.42 | -48.81 | -6.28 |
| Income taxes | -0.02 | 5.77 | |||
| Net earnings | 0.13 | -78.40 | -29.42 | -48.81 | -6.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.06 | 46.75 | 60.12 | 41.73 | 23.33 |
| Tangible assets total | 0.06 | 46.75 | 60.12 | 41.73 | 23.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | 76.25 | |||
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 4.86 | 2.49 | 105.00 | ||
| Short term receivables total | 0.10 | 81.11 | 2.49 | 105.00 | |
| Cash and bank deposits | 0.26 | 185.62 | 209.18 | 55.95 | 124.32 |
| Cash and cash equivalents | 0.26 | 185.62 | 209.18 | 55.95 | 124.32 |
| Balance sheet total (assets) | 0.42 | 313.49 | 271.79 | 202.67 | 147.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.09 | 42.25 | -36.16 | -65.58 | - 114.39 |
| Profit of the financial year | 0.13 | -78.40 | -29.42 | -48.81 | -6.28 |
| Shareholders equity total | 0.17 | 88.84 | 59.42 | 10.61 | 4.33 |
| Provisions | 0.01 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 22.15 | 14.00 | 15.00 | 15.90 | |
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 0.24 | 202.50 | 198.37 | 177.06 | 127.42 |
| Current liabilities total | 0.25 | 224.65 | 212.37 | 192.06 | 143.32 |
| Balance sheet total (liabilities) | 0.42 | 313.49 | 271.79 | 202.67 | 147.66 |
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