FRAUSE ApS — Credit Rating and Financial Key Figures
CVR number: 34877041
Elmegade 3, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.96 | 1 168.22 | 1 485.80 | 436.36 | 613.58 |
| Employee benefit expenses | - 679.87 | -1 138.11 | - 742.60 | - 492.10 | - 593.13 |
| Other operating expenses | -4.96 | ||||
| Total depreciation | -20.75 | -24.30 | -93.00 | -52.34 | -24.00 |
| EBIT | -31.65 | 6.81 | 650.20 | - 108.08 | -8.51 |
| Other financial income | 1.29 | 1.09 | 291.45 | 0.05 | 1.55 |
| Other financial expenses | - 138.44 | -11.21 | -2.69 | -74.48 | -53.64 |
| Pre-tax profit | - 168.81 | -3.32 | 938.96 | - 182.52 | -60.60 |
| Net earnings | - 168.81 | -3.32 | 938.96 | - 182.52 | -60.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 604.38 | 604.38 | 1 800.00 | 1 800.00 | 1 800.00 |
| Goodwill | 458.40 | 448.00 | |||
| Intangible assets total | 1 062.78 | 1 052.38 | 1 800.00 | 1 800.00 | 1 800.00 |
| Buildings | 6.40 | ||||
| Machinery and equipment | 13.10 | 9.13 | 109.12 | 76.00 | 52.00 |
| Tangible assets total | 19.50 | 9.13 | 109.12 | 76.00 | 52.00 |
| Investments total | 36.79 | 36.79 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 741.27 | 1 336.24 | 1 099.85 | 968.21 | 940.67 |
| Inventories total | 1 741.27 | 1 336.24 | 1 099.85 | 968.21 | 940.67 |
| Current trade debtors | 6.25 | 1.67 | |||
| Prepayments and accrued income | 31.44 | 53.25 | 6.93 | ||
| Current other receivables | 180.00 | 190.27 | 329.92 | 63.91 | 2.94 |
| Short term receivables total | 217.69 | 243.52 | 329.92 | 65.58 | 9.86 |
| Cash and bank deposits | 548.25 | 807.28 | 85.51 | 202.50 | 301.62 |
| Cash and cash equivalents | 548.25 | 807.28 | 85.51 | 202.50 | 301.62 |
| Balance sheet total (assets) | 3 626.26 | 3 485.32 | 3 424.40 | 3 112.30 | 3 104.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 240.06 | - 408.86 | - 412.18 | 526.78 | 344.26 |
| Profit of the financial year | - 168.81 | -3.32 | 938.96 | - 182.52 | -60.60 |
| Shareholders equity total | - 328.86 | - 332.18 | 606.78 | 424.26 | 363.66 |
| Non-current advances received | 1 783.45 | ||||
| Non-current other liabilities | 1 783.45 | ||||
| Non-current deferred tax liabilities | 1 613.56 | 1 877.14 | 1 830.00 | ||
| Non-current liabilities total | 1 783.45 | 1 783.45 | 1 613.56 | 1 877.14 | 1 830.00 |
| Current trade creditors | 143.07 | 156.93 | 210.99 | 34.36 | 77.25 |
| Current owed to participating | 1 135.61 | 496.87 | |||
| Current owed to group member | 596.87 | 614.78 | 620.75 | ||
| Other non-interest bearing current liabilities | 892.98 | 1 380.25 | 396.19 | 161.76 | 212.49 |
| Current liabilities total | 2 171.67 | 2 034.05 | 1 204.05 | 810.90 | 910.49 |
| Balance sheet total (liabilities) | 3 626.26 | 3 485.32 | 3 424.40 | 3 112.30 | 3 104.15 |
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