FR DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 13987432
Bjergvangen 5 A, 3060 Espergærde
fr@frdesign.dk
tel: 70220717
www.lafrance.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.77 | 280.78 | 673.88 | 520.55 | 22.27 |
| Employee benefit expenses | - 271.57 | - 275.23 | - 280.66 | - 274.26 | - 144.66 |
| EBIT | 185.20 | 5.56 | 393.21 | 246.29 | - 122.39 |
| Other financial income | 0.17 | 2.56 | 0.00 | 0.68 | 0.20 |
| Other financial expenses | -5.51 | -6.92 | -6.43 | -8.12 | -4.97 |
| Pre-tax profit | 179.86 | 1.20 | 386.78 | 238.86 | - 127.16 |
| Income taxes | 182.60 | - 182.60 | |||
| Net earnings | 179.86 | 1.20 | 386.78 | 421.46 | - 309.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 37.62 | 37.62 | 37.62 | 37.62 | |
| Investments total | 37.62 | 37.62 | 37.62 | 37.62 | |
| Long term receivables total | |||||
| Finished products/goods | 191.92 | 194.22 | 129.89 | ||
| Inventories total | 191.92 | 194.22 | 129.89 | ||
| Current trade debtors | 6.60 | 1.08 | 67.89 | 52.21 | 3.99 |
| Current other receivables | 65.09 | 35.65 | 33.01 | 35.78 | 4.69 |
| Current deferred tax assets | 182.60 | ||||
| Short term receivables total | 71.69 | 36.73 | 100.90 | 270.60 | 8.68 |
| Cash and bank deposits | 122.42 | 174.47 | 105.78 | 115.56 | 24.65 |
| Cash and cash equivalents | 122.42 | 174.47 | 105.78 | 115.56 | 24.65 |
| Balance sheet total (assets) | 423.65 | 443.04 | 374.19 | 423.79 | 33.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 919.83 | - 739.97 | - 738.77 | - 351.99 | 69.47 |
| Profit of the financial year | 179.86 | 1.20 | 386.78 | 421.46 | - 309.76 |
| Shareholders equity total | - 539.97 | - 538.77 | - 151.99 | 269.47 | -40.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.83 | 52.46 | 91.02 | 41.92 | |
| Current owed to participating | 16.95 | 1.25 | 0.56 | 0.36 | |
| Other non-interest bearing current liabilities | 637.39 | 646.51 | 148.41 | 111.85 | 73.26 |
| Accruals and deferred income | 293.45 | 281.59 | 286.76 | ||
| Current liabilities total | 963.62 | 981.81 | 526.18 | 154.32 | 73.62 |
| Balance sheet total (liabilities) | 423.65 | 443.04 | 374.19 | 423.79 | 33.33 |
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