Francati Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33043775
Biskop Svanes Vej 59 L, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.05 | - 114.38 | -22.87 | - 139.99 | - 106.89 |
| EBIT | - 109.05 | - 114.38 | -22.87 | - 139.99 | - 106.89 |
| Other financial income | 21 901.32 | 10 804.91 | 23 439.44 | 17 700.57 | 15 873.47 |
| Other financial expenses | -2 223.06 | -6 130.09 | -6 974.20 | -32 807.05 | -5 509.77 |
| Pre-tax profit | 19 569.21 | 4 560.44 | 16 442.37 | -15 246.46 | 10 256.81 |
| Income taxes | -3 088.03 | -1 005.47 | -3 620.39 | - 279.87 | - 458.75 |
| Net earnings | 16 481.18 | 3 554.97 | 12 821.99 | -15 526.33 | 9 798.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.24 | 5.49 | 198.37 | 472.33 | 331.30 |
| Current other receivables | 7 990.15 | 14 364.25 | 1 096.07 | 2 005.00 | |
| Current deferred tax assets | 475.82 | 435.67 | 523.26 | ||
| Short term receivables total | 6.24 | 7 995.64 | 15 038.45 | 2 004.07 | 2 859.56 |
| Other current investments | 135 723.08 | 132 605.65 | 138 940.42 | 106 017.46 | 132 577.77 |
| Cash and bank deposits | 5 643.56 | 2 141.35 | 5 376.78 | 28 844.43 | 14 785.58 |
| Cash and cash equivalents | 141 366.64 | 134 746.99 | 144 317.19 | 134 861.89 | 147 363.35 |
| Balance sheet total (assets) | 141 372.88 | 142 742.63 | 159 355.64 | 136 865.96 | 150 222.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 117 795.87 | 134 277.05 | 137 832.02 | 150 654.01 | 135 127.68 |
| Profit of the financial year | 16 481.18 | 3 554.97 | 12 821.99 | -15 526.33 | 9 798.06 |
| Shareholders equity total | 134 402.05 | 137 957.02 | 150 779.01 | 135 252.68 | 145 050.73 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 214.68 | 265.66 | |||
| Other non-interest bearing current liabilities | 6 756.15 | 4 519.94 | 8 576.63 | 1 613.29 | 5 172.18 |
| Current liabilities total | 6 970.83 | 4 785.61 | 8 576.63 | 1 613.29 | 5 172.18 |
| Balance sheet total (liabilities) | 141 372.88 | 142 742.63 | 159 355.64 | 136 865.96 | 150 222.91 |
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