Be frank ApS — Credit Rating and Financial Key Figures
CVR number: 43460730
Danneskiold-Samsøes Allé 41, 1434 København K
nicolai@be-frank.dk
tel: 41444460
Be-frank.dk
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 857.36 | 2 266.05 |
Employee benefit expenses | - 786.49 | -1 964.59 |
EBIT | 70.86 | 301.46 |
Other financial income | 1.59 | |
Other financial expenses | -3.21 | -0.10 |
Pre-tax profit | 67.66 | 302.95 |
Income taxes | -22.73 | -82.41 |
Net earnings | 44.93 | 220.54 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | 29.02 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 331.06 | 744.99 |
Current amounts owed by group member comp. | 0.67 | 0.67 |
Current other receivables | 2.59 | 1.00 |
Short term receivables total | 334.32 | 746.66 |
Cash and bank deposits | 459.41 | 576.20 |
Cash and cash equivalents | 459.41 | 576.20 |
Balance sheet total (assets) | 793.73 | 1 351.87 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 150.00 | |
Retained earnings | - 105.07 | |
Profit of the financial year | 44.93 | 220.54 |
Shareholders equity total | 84.93 | 305.47 |
Non-current liabilities total | ||
Advances received | 420.65 | |
Current trade creditors | 63.95 | 52.41 |
Short-term deferred tax liabilities | 48.95 | 82.41 |
Other non-interest bearing current liabilities | - 245.41 | 306.73 |
Accruals and deferred income | 420.65 | 604.84 |
Current liabilities total | 708.80 | 1 046.40 |
Balance sheet total (liabilities) | 793.73 | 1 351.87 |
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