Frk. A ApS — Credit Rating and Financial Key Figures
CVR number: 40638091
Østerbyvej 8, Gamborg 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.16 | 307.46 | 343.09 | 338.87 | 318.27 |
| Employee benefit expenses | - 313.09 | - 341.62 | - 353.96 | - 294.93 | - 269.22 |
| Other operating expenses | -34.50 | ||||
| EBIT | -0.94 | -34.16 | -10.87 | 43.94 | 14.55 |
| Other financial income | 0.01 | 0.21 | |||
| Other financial expenses | -1.39 | -0.79 | -0.97 | -1.88 | -0.11 |
| Pre-tax profit | -2.33 | -34.95 | -11.84 | 42.07 | 14.65 |
| Income taxes | -1.52 | 7.62 | 2.59 | -9.32 | -3.22 |
| Net earnings | -3.85 | -27.33 | -9.25 | 32.75 | 11.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.00 | 6.00 | |||
| Finished products/goods | 6.00 | 6.00 | |||
| Inventories total | 6.00 | 6.00 | 6.00 | 6.00 | |
| Current trade debtors | 3.96 | 2.08 | |||
| Prepayments and accrued income | 3.74 | 3.77 | 8.41 | 13.06 | 3.70 |
| Current other receivables | 1.00 | 7.69 | 10.28 | 1.94 | 2.61 |
| Current deferred tax assets | 0.96 | ||||
| Short term receivables total | 8.69 | 13.54 | 18.68 | 15.95 | 6.31 |
| Cash and bank deposits | 131.91 | 58.22 | 47.04 | 68.77 | 74.04 |
| Cash and cash equivalents | 131.91 | 58.22 | 47.04 | 68.77 | 74.04 |
| Balance sheet total (assets) | 140.61 | 77.76 | 71.72 | 90.72 | 86.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -3.85 | -31.18 | -40.43 | -7.68 | |
| Profit of the financial year | -3.85 | -27.33 | -9.25 | 32.75 | 11.43 |
| Shareholders equity total | 36.15 | 8.82 | -0.43 | 32.32 | 43.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 9.34 | 9.15 | |||
| Current trade creditors | 13.74 | 11.50 | 17.00 | 6.42 | 1.82 |
| Current owed to participating | 7.93 | 3.07 | 0.24 | 0.40 | 0.09 |
| Short-term deferred tax liabilities | 1.52 | 2.27 | |||
| Other non-interest bearing current liabilities | 81.27 | 45.03 | 45.77 | 51.58 | 38.43 |
| Current liabilities total | 104.46 | 68.94 | 72.15 | 58.40 | 42.61 |
| Balance sheet total (liabilities) | 140.61 | 77.76 | 71.72 | 90.72 | 86.35 |
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