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 length12121212
Net sales
Gross profit1 272.281 296.182 047.44742.45
Employee benefit expenses-1 007.55-1 208.97-1 983.07-1 644.90
EBIT264.7387.2164.37- 902.45
Other financial income307.39246.2698.5239.67
Other financial expenses- 165.79-27.20-4.03-11.24
Pre-tax profit406.33306.27158.86- 874.02
Income taxes-91.61-67.95-35.53192.12
Net earnings314.73238.32123.33- 681.90

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total7.00
Long term receivables total
Finished products/goods326.32428.46426.17392.55
Inventories total326.32428.46426.17392.55
Current trade debtors3 682.87699.061 197.94343.19
Current amounts owed by group member comp.1 160.472 105.79998.92
Prepayments and accrued income1 649.991 576.741 184.86592.72
Current other receivables2 291.131 274.1475.5280.34
Current deferred tax assets192.12
Short term receivables total8 784.465 655.733 457.251 208.37
Cash and bank deposits1.22135.039.074.85
Cash and cash equivalents1.22135.039.074.85
Balance sheet total (assets)9 112.006 219.223 899.491 605.76

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital400.00400.00400.00400.00
Retained earnings60.00374.73613.05736.37
Profit of the financial year314.73238.32123.33- 681.90
Shareholders equity total774.731 013.051 136.37454.47
Non-current liabilities total
Current loans from credit institutions922.1138.3932.43
Advances received4 297.563 123.681 640.77463.45
Current trade creditors984.03444.12597.08276.48
Current owed to group member1 120.92132.65
Short-term deferred tax liabilities91.6167.9535.53
Other non-interest bearing current liabilities2 041.97449.51451.34246.28
Current liabilities total8 337.275 206.172 763.111 151.29
Balance sheet total (liabilities)9 112.006 219.223 899.491 605.76
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.