FRAMVIC ApS — Credit Rating and Financial Key Figures
CVR number: 32138209
Kodansvej 4, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.17 | ||||
| EBIT | -0.17 | ||||
| Other financial income | 1.71 | 114.48 | 74.07 | 58.30 | |
| Other financial expenses | -0.34 | -24.08 | -1.15 | -0.03 | |
| Income from other inv. held as non-curr. assets | 2 733.20 | -1 705.69 | |||
| Pre-tax profit | 1.20 | -24.08 | 2 846.54 | -1 631.65 | 58.30 |
| Income taxes | -3.76 | -52.01 | 5.45 | ||
| Net earnings | -2.57 | -24.08 | 2 846.54 | -1 683.66 | 63.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 454.51 | ||||
| Tangible assets total | 454.51 | ||||
| Holdings in group member companies | 4 371.10 | 4 181.10 | 6 914.30 | ||
| Investments total | 4 371.10 | 4 181.10 | 6 914.30 | ||
| Non-current loans receivable | 1 129.74 | ||||
| Long term receivables total | 1 129.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 285.62 | 285.62 | 158.62 | 662.03 | |
| Current other receivables | 110.00 | 112.29 | 112.29 | 112.29 | |
| Current deferred tax assets | 46.56 | 46.56 | 46.56 | ||
| Short term receivables total | 46.56 | 442.18 | 444.46 | 270.91 | 774.32 |
| Other current investments | 26.32 | 281.98 | 414.84 | 511.07 | |
| Cash and bank deposits | 34.23 | 22.07 | 30.07 | 90.62 | |
| Cash and cash equivalents | 60.56 | 281.98 | 436.90 | 541.13 | 90.62 |
| Balance sheet total (assets) | 6 062.47 | 4 905.25 | 7 795.67 | 812.04 | 864.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 1 150.00 | ||||
| Other restricted equity | - 600.00 | -1 400.00 | - 487.67 | ||
| Retained earnings | 2 651.89 | 875.07 | 250.98 | 1 697.52 | - 473.81 |
| Profit of the financial year | -2.57 | -24.08 | 2 846.54 | -1 683.66 | 63.75 |
| Shareholders equity total | 2 774.33 | 375.98 | 1 822.52 | - 348.81 | 864.94 |
| Non-current liabilities total | |||||
| Current bonds | 5.45 | ||||
| Current loans from credit institutions | 1.31 | ||||
| Current owed to participating | 28.31 | ||||
| Current owed to group member | 3 259.83 | 4 478.64 | 5 973.15 | 1 155.40 | |
| Other non-interest bearing current liabilities | 49.31 | ||||
| Current liabilities total | 3 288.14 | 4 529.27 | 5 973.15 | 1 160.85 | |
| Balance sheet total (liabilities) | 6 062.47 | 4 905.25 | 7 795.67 | 812.04 | 864.94 |
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