FRANK& ApS — Credit Rating and Financial Key Figures
CVR number: 39925869
Frederiksberg Alle 24, 1820 Frederiksberg C
anna@frank-mgmt.com
tel: 53707259
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 256.45 | 1 060.11 | 1 535.18 | 1 704.51 | 2 497.83 |
| Employee benefit expenses | - 420.62 | - 729.66 | - 946.63 | -1 563.66 | -1 898.36 |
| Other operating expenses | -23.38 | ||||
| Total depreciation | -33.17 | -39.39 | -29.30 | -51.59 | -90.03 |
| EBIT | - 197.33 | 291.05 | 535.87 | 89.25 | 509.45 |
| Other financial income | 2.96 | 13.28 | 17.95 | ||
| Other financial expenses | -2.67 | -2.34 | -11.41 | -14.15 | -8.46 |
| Pre-tax profit | - 200.00 | 288.71 | 527.42 | 88.38 | 518.94 |
| Income taxes | 39.00 | -63.48 | - 130.57 | -39.34 | - 123.66 |
| Net earnings | - 161.00 | 225.23 | 396.85 | 49.04 | 395.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56.68 | 151.62 | 116.96 | ||
| Machinery and equipment | 66.86 | 58.84 | 145.15 | 232.23 | 202.65 |
| Tangible assets total | 66.86 | 58.84 | 201.83 | 383.85 | 319.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 107.62 | 124.69 | 138.44 | ||
| Inventories total | 107.62 | 124.69 | 138.44 | ||
| Current trade debtors | 137.07 | 389.27 | 558.24 | 407.03 | 849.87 |
| Current other receivables | 53.85 | 154.31 | 323.82 | ||
| Current deferred tax assets | 38.00 | 4.00 | 0.15 | ||
| Short term receivables total | 175.07 | 393.27 | 612.24 | 561.34 | 1 173.68 |
| Cash and bank deposits | 41.59 | 272.03 | 111.25 | 0.17 | 6.25 |
| Cash and cash equivalents | 41.59 | 272.03 | 111.25 | 0.17 | 6.25 |
| Balance sheet total (assets) | 283.52 | 724.14 | 1 032.94 | 1 070.05 | 1 637.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 414.54 | ||||
| Retained earnings | 2.97 | - 158.04 | 67.20 | 464.05 | 98.54 |
| Profit of the financial year | - 161.00 | 225.23 | 396.85 | 49.04 | 395.27 |
| Shareholders equity total | - 108.04 | 117.19 | 514.05 | 563.08 | 958.36 |
| Provisions | 11.39 | 12.07 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.07 | ||||
| Current trade creditors | 6.80 | 63.65 | 20.00 | 20.00 | 22.77 |
| Current owed to participating | 235.04 | 206.88 | |||
| Short-term deferred tax liabilities | 23.48 | 124.72 | 21.81 | 96.98 | |
| Other non-interest bearing current liabilities | 149.72 | 312.95 | 374.18 | 446.71 | 547.81 |
| Current liabilities total | 391.56 | 606.95 | 518.90 | 495.58 | 667.56 |
| Balance sheet total (liabilities) | 283.52 | 724.14 | 1 032.94 | 1 070.05 | 1 637.99 |
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