Franklin Covey Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42132314
Islands Brygge 50, 2300 København S
kin@franklincovey.dk
tel: 70226612
Franklincovey.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 272.28 | 1 296.18 | 2 047.44 | 742.45 |
| Employee benefit expenses | -1 007.55 | -1 208.97 | -1 983.07 | -1 644.90 |
| EBIT | 264.73 | 87.21 | 64.37 | - 902.45 |
| Other financial income | 307.39 | 246.26 | 98.52 | 39.67 |
| Other financial expenses | - 165.79 | -27.20 | -4.03 | -11.24 |
| Pre-tax profit | 406.33 | 306.27 | 158.86 | - 874.02 |
| Income taxes | -91.61 | -67.95 | -35.53 | 192.12 |
| Net earnings | 314.73 | 238.32 | 123.33 | - 681.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.00 | |||
| Long term receivables total | ||||
| Finished products/goods | 326.32 | 428.46 | 426.17 | 392.55 |
| Inventories total | 326.32 | 428.46 | 426.17 | 392.55 |
| Current trade debtors | 3 682.87 | 699.06 | 1 197.94 | 343.19 |
| Current amounts owed by group member comp. | 1 160.47 | 2 105.79 | 998.92 | |
| Prepayments and accrued income | 1 649.99 | 1 576.74 | 1 184.86 | 592.72 |
| Current other receivables | 2 291.13 | 1 274.14 | 75.52 | 80.34 |
| Current deferred tax assets | 192.12 | |||
| Short term receivables total | 8 784.46 | 5 655.73 | 3 457.25 | 1 208.37 |
| Cash and bank deposits | 1.22 | 135.03 | 9.07 | 4.85 |
| Cash and cash equivalents | 1.22 | 135.03 | 9.07 | 4.85 |
| Balance sheet total (assets) | 9 112.00 | 6 219.22 | 3 899.49 | 1 605.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 60.00 | 374.73 | 613.05 | 736.37 |
| Profit of the financial year | 314.73 | 238.32 | 123.33 | - 681.90 |
| Shareholders equity total | 774.73 | 1 013.05 | 1 136.37 | 454.47 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 922.11 | 38.39 | 32.43 | |
| Advances received | 4 297.56 | 3 123.68 | 1 640.77 | 463.45 |
| Current trade creditors | 984.03 | 444.12 | 597.08 | 276.48 |
| Current owed to group member | 1 120.92 | 132.65 | ||
| Short-term deferred tax liabilities | 91.61 | 67.95 | 35.53 | |
| Other non-interest bearing current liabilities | 2 041.97 | 449.51 | 451.34 | 246.28 |
| Current liabilities total | 8 337.27 | 5 206.17 | 2 763.11 | 1 151.29 |
| Balance sheet total (liabilities) | 9 112.00 | 6 219.22 | 3 899.49 | 1 605.76 |
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