Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
FroMax Design ApS — Credit Rating and Financial Key Figures
CVR number: 41584459
Njordvej 2, 4300 Holbæk
holbaek@holbaek.kvik.dk
tel: 93400003
https://www.kvik.dk/find-butik/kvik-holbaek
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 134.06 | 5 113.63 | 4 240.13 | 2 819.91 | 2 868.83 |
| Costs of management | -1 744.85 | -1 470.84 | -1 436.83 | ||
| Costs of distribution | -3 539.57 | -3 607.45 | -2 732.98 | ||
| Employee benefit expenses | -2 685.04 | -2 603.37 | |||
| Other operating expenses | - 493.01 | - 857.52 | |||
| Total depreciation | - 150.05 | - 137.70 | |||
| EBIT | 849.64 | 35.33 | 70.32 | - 508.18 | - 729.76 |
| Other financial income | 0.44 | 2.45 | 1.00 | ||
| Other financial expenses | - 117.65 | -62.37 | -47.07 | -42.25 | -17.54 |
| Pre-tax profit | 731.98 | -27.04 | 23.69 | - 547.98 | - 746.30 |
| Income taxes | - 172.60 | 5.08 | -5.81 | -1.69 | 0.15 |
| Net earnings | 559.38 | -21.95 | 17.88 | - 549.67 | - 746.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 578.88 | 688.51 | 564.96 | 497.02 | 800.82 |
| Machinery and equipment | 107.95 | 96.08 | 81.48 | 24.38 | 16.88 |
| Tangible assets total | 686.83 | 784.59 | 646.44 | 521.40 | 817.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 757.10 | 808.30 | 1 433.94 | 2 441.48 | |
| Other stocks | 757.10 | ||||
| Finished products/goods | 683.19 | 1 619.88 | 1 016.19 | ||
| Advance payments | 821.89 | ||||
| Inventories total | 2 197.39 | 2 428.18 | 1 838.08 | 1 433.94 | 2 441.48 |
| Current trade debtors | 1 119.03 | 715.25 | 415.62 | 254.47 | 393.11 |
| Current amounts owed by group member comp. | 21.00 | 21.84 | |||
| Prepayments and accrued income | 61.42 | 66.68 | 51.01 | 27.75 | 134.53 |
| Current other receivables | 30.34 | 73.11 | |||
| Current deferred tax assets | 2.41 | 7.49 | 44.69 | 14.00 | |
| Short term receivables total | 1 213.21 | 789.43 | 511.32 | 303.23 | 636.60 |
| Cash and bank deposits | 377.91 | 212.58 | 517.85 | 2.30 | 501.90 |
| Cash and cash equivalents | 377.91 | 212.58 | 517.85 | 2.30 | 501.90 |
| Balance sheet total (assets) | 4 475.33 | 4 214.77 | 3 513.69 | 2 260.87 | 4 397.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Shares repurchased | 228.80 | ||||
| Retained earnings | - 228.80 | 330.58 | 308.63 | 326.51 | - 223.16 |
| Profit of the financial year | 559.38 | -21.95 | 17.88 | - 549.67 | - 746.15 |
| Shareholders equity total | 859.38 | 608.63 | 626.51 | 76.84 | - 669.30 |
| Provisions | 52.37 | ||||
| Non-current loans from credit institutions | 905.99 | 290.53 | 119.28 | ||
| Non-current other liabilities | - 453.00 | ||||
| Non-current deferred tax liabilities | 2 038.22 | ||||
| Non-current liabilities total | 453.00 | 290.53 | 119.28 | 2 038.22 | |
| Current loans from credit institutions | 152.80 | 161.27 | 170.20 | 109.77 | 457.56 |
| Advances received | 1 976.11 | 2 585.38 | 2 045.35 | 1 410.45 | 1 992.49 |
| Current trade creditors | 608.02 | 252.38 | 163.25 | 465.34 | 274.56 |
| Short-term deferred tax liabilities | 365.07 | 0.15 | |||
| Other non-interest bearing current liabilities | 8.58 | 316.57 | 389.10 | 198.31 | 304.14 |
| Current liabilities total | 3 110.58 | 3 315.61 | 2 767.90 | 2 184.02 | 3 028.75 |
| Balance sheet total (liabilities) | 4 475.33 | 4 214.77 | 3 513.69 | 2 260.87 | 4 397.67 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.