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 length1212121212
Net sales
Gross profit668.961 168.221 485.80436.36613.58
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-31.656.81650.20- 108.08-8.51
Other financial income1.291.09291.450.051.55
Other financial expenses- 138.44-11.21-2.69-74.48-53.64
Pre-tax profit- 168.81-3.32938.96- 182.52-60.60
Net earnings- 168.81-3.32938.96- 182.52-60.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights604.38604.381 800.001 800.001 800.00
Goodwill458.40448.00
Intangible assets total1 062.781 052.381 800.001 800.001 800.00
Buildings6.40
Machinery and equipment13.109.13109.1276.0052.00
Tangible assets total19.509.13109.1276.0052.00
Investments total36.7936.79
Long term receivables total
Finished products/goods1 741.271 336.241 099.85968.21940.67
Inventories total1 741.271 336.241 099.85968.21940.67
Current trade debtors6.251.67
Prepayments and accrued income31.4453.256.93
Current other receivables180.00190.27329.9263.912.94
Short term receivables total217.69243.52329.9265.589.86
Cash and bank deposits548.25807.2885.51202.50301.62
Cash and cash equivalents548.25807.2885.51202.50301.62
Balance sheet total (assets)3 626.263 485.323 424.403 112.303 104.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 240.06- 408.86- 412.18526.78344.26
Profit of the financial year- 168.81-3.32938.96- 182.52-60.60
Shareholders equity total- 328.86- 332.18606.78424.26363.66
Non-current advances received1 783.45
Non-current other liabilities1 783.45
Non-current deferred tax liabilities1 613.561 877.141 830.00
Non-current liabilities total1 783.451 783.451 613.561 877.141 830.00
Current trade creditors143.07156.93210.9934.3677.25
Current owed to participating1 135.61496.87
Current owed to group member596.87614.78620.75
Other non-interest bearing current liabilities892.981 380.25396.19161.76212.49
Current liabilities total2 171.672 034.051 204.05810.90910.49
Balance sheet total (liabilities)3 626.263 485.323 424.403 112.303 104.15
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.