Frandsen Cykler ApS — Credit Rating and Financial Key Figures
CVR number: 37115568
Faaborgvej 37 A, Dalum 5250 Odense SV
tel: 50700294
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 180.69 | 238.55 | 236.61 | 256.49 | 245.88 |
| Employee benefit expenses | - 239.47 | - 232.66 | - 232.92 | - 230.67 | - 228.19 |
| EBIT | -58.78 | 5.89 | 3.69 | 25.82 | 17.69 |
| Other financial expenses | -0.20 | -3.76 | -1.19 | -0.87 | -12.85 |
| Pre-tax profit | -58.98 | 2.13 | 2.50 | 24.95 | 4.85 |
| Income taxes | 13.39 | -1.09 | -0.55 | -5.49 | -2.50 |
| Net earnings | -45.59 | 1.04 | 1.95 | 19.46 | 2.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 69.00 | 65.25 | |||
| Finished products/goods | 24.35 | 62.75 | 68.50 | ||
| Inventories total | 24.35 | 62.75 | 68.50 | 69.00 | 65.25 |
| Current other receivables | 39.02 | ||||
| Current deferred tax assets | 18.39 | 17.30 | 16.75 | 11.26 | 8.76 |
| Short term receivables total | 18.39 | 17.30 | 16.75 | 50.28 | 8.76 |
| Cash and bank deposits | 26.20 | 40.05 | 7.27 | 10.97 | 20.42 |
| Cash and cash equivalents | 26.20 | 40.05 | 7.27 | 10.97 | 20.42 |
| Balance sheet total (assets) | 68.95 | 120.10 | 92.52 | 130.24 | 94.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -19.62 | -65.20 | -64.17 | -62.22 | -42.75 |
| Profit of the financial year | -45.59 | 1.04 | 1.95 | 19.46 | 2.35 |
| Shareholders equity total | -63.20 | -24.16 | -22.22 | -2.75 | -0.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.44 | 9.60 | |||
| Current owed to participating | 8.18 | 0.87 | 1.37 | 1.37 | 14.88 |
| Other non-interest bearing current liabilities | 123.97 | 143.40 | 113.36 | 118.18 | 70.36 |
| Current liabilities total | 132.15 | 144.27 | 114.74 | 132.99 | 94.84 |
| Balance sheet total (liabilities) | 68.95 | 120.10 | 92.52 | 130.24 | 94.44 |
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