FramesAndGear ApS — Credit Rating and Financial Key Figures

CVR number: 41499222

Motorgangen 2, 2690 Karlslunde

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Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	85.20	156.47	321.73	1 396.52
Employee benefit expenses		-11.53	- 222.05	- 652.52
EBIT	85.20	144.95	99.68	744.00
Other financial income				0.28
Other financial expenses	-0.09	-0.96	-1.56	-2.77
Pre-tax profit	85.11	143.99	98.12	741.51
Income taxes	-18.72	-32.14	-22.31	- 164.45
Net earnings	66.39	111.84	75.81	577.06

Assets (kDKK)

	2021	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables				20.88
Long term receivables total				20.88
Finished products/goods	127.20	234.63	288.58	417.33
Inventories total	127.20	234.63	288.58	417.33
Current trade debtors				25.61
Current other receivables	0.01	2.27	30.02	70.72
Short term receivables total	0.01	2.27	30.02	96.34
Cash and bank deposits	16.16	36.29	4.49	610.33
Cash and cash equivalents	16.16	36.29	4.49	610.33
Balance sheet total (assets)	143.36	273.19	323.10	1 144.88

Equity and liabilities (kDKK)

	2021	2022	2023	2024
Share capital	40.00	40.00	40.00	40.00
Shares repurchased				67.50
Retained earnings		66.39	178.23	186.55
Profit of the financial year	66.39	111.84	75.81	577.06
Shareholders equity total	106.39	218.23	294.05	871.11
Non-current other liabilities	18.72
Non-current liabilities total	18.72
Short-term deferred tax liabilities	18.72	32.14	14.31	158.45
Other non-interest bearing current liabilities	-0.47	22.81	14.74	115.32
Current liabilities total	18.25	54.96	29.05	273.77
Balance sheet total (liabilities)	143.36	273.19	323.10	1 144.88

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