Bistro Francophile ApS — Credit Rating and Financial Key Figures
CVR number: 32777783
Knolden 5, 3210 Vejby
bo@francophile.dk
tel: 40468767
www.francophile.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.42 | 471.32 | 481.02 | 488.96 | 427.86 |
| Employee benefit expenses | - 398.08 | - 327.04 | - 450.51 | - 560.17 | - 564.12 |
| EBIT | - 161.65 | 144.28 | 30.51 | -71.21 | - 136.25 |
| Other financial income | 0.01 | 0.04 | |||
| Other financial expenses | -1.42 | -1.79 | -3.24 | -14.90 | -5.32 |
| Pre-tax profit | - 163.08 | 142.48 | 27.27 | -86.10 | - 141.54 |
| Net earnings | - 163.08 | 142.48 | 27.27 | -86.10 | - 141.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 |
| Long term receivables total | 132.16 | 132.16 | 132.16 | 132.16 | 132.16 |
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Prepayments and accrued income | 1.48 | ||||
| Current other receivables | 30.01 | 25.49 | 0.26 | ||
| Short term receivables total | 30.01 | 26.97 | 0.26 | ||
| Cash and bank deposits | 4.58 | 33.20 | 50.71 | 30.01 | 42.17 |
| Cash and cash equivalents | 4.58 | 33.20 | 50.71 | 30.01 | 42.17 |
| Balance sheet total (assets) | 176.75 | 202.34 | 192.87 | 172.17 | 184.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 273.18 | -1 436.26 | -1 293.78 | -1 266.50 | -1 352.61 |
| Profit of the financial year | - 163.08 | 142.48 | 27.27 | -86.10 | - 141.54 |
| Shareholders equity total | -1 311.26 | -1 168.78 | -1 141.50 | -1 227.61 | -1 369.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 11.16 | ||||
| Current trade creditors | 48.97 | 32.38 | 12.06 | 45.60 | 24.69 |
| Other non-interest bearing current liabilities | 1 427.88 | 1 338.73 | 1 322.31 | 1 354.18 | 1 529.05 |
| Current liabilities total | 1 488.01 | 1 371.11 | 1 334.37 | 1 399.78 | 1 553.74 |
| Balance sheet total (liabilities) | 176.75 | 202.34 | 192.87 | 172.17 | 184.59 |
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