Reframe Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 41091304
Kløverbakken 7, 2830 Virum
bao@reframenordic.com
tel: 61627165
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4.54 | ||||
| EBIT | 131.45 | 210.35 | -18.54 | 2.53 | 4.54 |
| Other financial income | 0.02 | 0.10 | |||
| Other financial expenses | -1.05 | -2.56 | -1.18 | -0.14 | |
| Pre-tax profit | 130.40 | 207.79 | -19.72 | 2.42 | 4.64 |
| Income taxes | -6.69 | -46.07 | 4.02 | 29.96 | -1.25 |
| Net earnings | 123.71 | 161.71 | -15.70 | 32.38 | 3.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 120.00 | 90.00 | |||
| Intangible assets total | 120.00 | 90.00 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.00 | 18.75 | |||
| Current owed by particip. interest comp. | 4.02 | ||||
| Current other receivables | 68.70 | 68.70 | |||
| Short term receivables total | 104.70 | 72.72 | 18.75 | ||
| Cash and bank deposits | 202.57 | 300.97 | 52.05 | 59.00 | 71.54 |
| Cash and cash equivalents | 202.57 | 300.97 | 52.05 | 59.00 | 71.54 |
| Balance sheet total (assets) | 202.57 | 405.67 | 124.78 | 179.00 | 180.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | 10.00 | ||||
| Retained earnings | - 110.00 | - 134.09 | 35.43 | 19.73 | 52.11 |
| Profit of the financial year | 123.71 | 161.71 | -15.70 | 32.38 | 3.39 |
| Shareholders equity total | 163.71 | 217.63 | 59.73 | 92.11 | 95.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.41 | 6.44 | 12.63 | 12.00 | |
| Current owed to participating | 74.57 | 30.69 | 16.01 | 25.00 | |
| Short-term deferred tax liabilities | 6.18 | ||||
| Other non-interest bearing current liabilities | 32.68 | 102.07 | 27.92 | 58.24 | 47.79 |
| Current liabilities total | 38.85 | 188.04 | 65.05 | 86.89 | 84.78 |
| Balance sheet total (liabilities) | 202.57 | 405.67 | 124.78 | 179.00 | 180.29 |
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