Daniel Franch Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37037303
Anyvej 16, 3500 Værløse
daniel.franch@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | ||||
| Gross profit | -2.23 | -0.81 | -5.00 | ||
| EBIT | -2.23 | -0.81 | -5.00 | ||
| Other financial expenses | -0.75 | ||||
| Income from other inv. held as non-curr. assets | -2.14 | -1.23 | -2.55 | -4.03 | |
| Pre-tax profit | -5.11 | -2.04 | -2.55 | -4.03 | -5.00 |
| Net earnings | -5.11 | -2.04 | -2.55 | -4.03 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 7.81 | 6.58 | 4.03 | |
| Investments total | 7.81 | 6.58 | 4.03 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.35 | 4.39 | 3.77 | 3.77 |
| Cash and cash equivalents | 0.35 | 4.39 | 3.77 | 3.77 |
| Balance sheet total (assets) | 8.16 | 10.97 | 7.80 | 3.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 12.50 | 17.50 | 17.50 | 17.50 | 17.50 |
| Retained earnings | -5.11 | -7.15 | -9.70 | -13.73 | |
| Profit of the financial year | -5.11 | -2.04 | -2.55 | -4.03 | -5.00 |
| Shareholders equity total | 7.39 | 10.35 | 7.80 | 3.77 | -1.23 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.23 | ||||
| Other non-interest bearing current liabilities | 0.78 | 0.63 | |||
| Current liabilities total | 0.78 | 0.63 | 1.23 | ||
| Balance sheet total (liabilities) | 8.16 | 10.97 | 7.80 | 3.77 |
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