FRANK IB ApS — Credit Rating and Financial Key Figures
CVR number: 35385029
Lundhusvej 30, 7100 Vejle
frank.ib@icloud.com
tel: 75725771
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 546.59 | 483.21 | 742.63 | 526.44 | 311.98 |
| Employee benefit expenses | - 535.19 | - 553.83 | - 573.99 | - 565.69 | - 263.22 |
| EBIT | 11.40 | -70.62 | 168.64 | -39.25 | 48.76 |
| Other financial expenses | -4.29 | -7.73 | -2.84 | -1.94 | -1.29 |
| Income from other inv. held as non-curr. assets | 75.83 | 3.80 | -19.18 | 12.39 | -12.05 |
| Pre-tax profit | 82.94 | -74.55 | 146.61 | -28.80 | 35.42 |
| Income taxes | -6.28 | 9.20 | -42.83 | -7.01 | -26.44 |
| Net earnings | 76.66 | -65.36 | 103.79 | -35.81 | 8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.50 | 55.77 | 72.26 | 84.65 | 43.22 |
| Investments total | 129.50 | 55.77 | 72.26 | 84.65 | 43.22 |
| Long term receivables total | |||||
| Raw materials and consumables | 28.10 | 9.80 | |||
| Inventories total | 28.10 | 9.80 | |||
| Current trade debtors | 22.84 | ||||
| Current other receivables | 21.84 | 57.22 | 16.89 | 57.95 | 82.54 |
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 21.84 | 61.22 | 16.89 | 80.78 | 82.54 |
| Cash and bank deposits | 116.90 | 8.37 | 106.91 | 54.89 | 98.43 |
| Cash and cash equivalents | 116.90 | 8.37 | 106.91 | 54.89 | 98.43 |
| Balance sheet total (assets) | 268.24 | 125.35 | 196.06 | 248.43 | 233.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 79.00 | 5.27 | 5.27 | 29.39 | 17.33 |
| Retained earnings | - 109.49 | 40.59 | -26.45 | 53.23 | 29.47 |
| Profit of the financial year | 76.66 | -65.36 | 103.79 | -35.81 | 8.98 |
| Shareholders equity total | 126.17 | 60.50 | 162.61 | 126.80 | 135.78 |
| Non-current liabilities total | |||||
| Current owed to group member | 47.89 | 37.56 | |||
| Short-term deferred tax liabilities | 1.76 | 29.56 | 3.02 | 20.03 | |
| Other non-interest bearing current liabilities | 140.31 | 64.86 | 3.89 | 70.73 | 40.63 |
| Current liabilities total | 142.07 | 64.86 | 33.45 | 121.63 | 98.21 |
| Balance sheet total (liabilities) | 268.24 | 125.35 | 196.06 | 248.43 | 233.99 |
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