FroMax Design ApS — Credit Rating and Financial Key Figures
CVR number: 41584459
Industridalen 4, 2635 Ishøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6 134.06 | 5 113.63 | 4 240.13 | 3 013.45 |
| Costs of management | -1 744.85 | -1 470.84 | -1 436.83 | -1 491.88 |
| Costs of distribution | -3 539.57 | -3 607.45 | -2 732.98 | -2 013.46 |
| EBIT | 849.64 | 35.33 | 70.32 | - 491.89 |
| Other financial income | 0.44 | 2.45 | ||
| Other financial expenses | - 117.65 | -62.37 | -47.07 | -58.54 |
| Pre-tax profit | 731.98 | -27.04 | 23.69 | - 547.98 |
| Income taxes | - 172.60 | 5.08 | -5.81 | -1.69 |
| Net earnings | 559.38 | -21.95 | 17.88 | - 549.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 578.88 | 688.51 | 564.96 | 441.41 |
| Machinery and equipment | 107.95 | 96.08 | 81.48 | 79.99 |
| Tangible assets total | 686.83 | 784.59 | 646.44 | 521.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 757.10 | 808.30 | ||
| Other stocks | 757.10 | |||
| Finished products/goods | 683.19 | 1 619.88 | 1 016.19 | 624.55 |
| Advance payments | 821.89 | 809.38 | ||
| Inventories total | 2 197.39 | 2 428.18 | 1 838.08 | 1 433.94 |
| Current trade debtors | 1 119.03 | 715.25 | 415.62 | 304.68 |
| Current amounts owed by group member comp. | 21.00 | |||
| Prepayments and accrued income | 61.42 | 66.68 | 51.01 | 27.75 |
| Current other receivables | 30.34 | |||
| Current deferred tax assets | 2.41 | 7.49 | 44.69 | |
| Short term receivables total | 1 213.21 | 789.43 | 511.32 | 353.44 |
| Cash and bank deposits | 377.91 | 212.58 | 517.85 | 2.30 |
| Cash and cash equivalents | 377.91 | 212.58 | 517.85 | 2.30 |
| Balance sheet total (assets) | 4 475.33 | 4 214.77 | 3 513.69 | 2 311.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 260.00 | 260.00 | 260.00 | 260.00 | |
| Shares repurchased | 228.80 | ||||
| Retained earnings | - 228.80 | 330.58 | 308.63 | 326.51 | |
| Profit of the financial year | 559.38 | -21.95 | 17.88 | - 549.67 | |
| Shareholders equity total | 300.00 | 859.38 | 608.63 | 626.51 | 76.84 |
| Provisions | 52.37 | ||||
| Non-current loans from credit institutions | 905.99 | 290.53 | 119.28 | ||
| Non-current other liabilities | - 453.00 | ||||
| Non-current liabilities total | 453.00 | 290.53 | 119.28 | ||
| Current loans from credit institutions | 152.80 | 161.27 | 170.20 | 109.77 | |
| Advances received | 1 976.11 | 2 585.38 | 2 045.35 | 1 410.45 | |
| Current trade creditors | 608.02 | 252.38 | 163.25 | 515.54 | |
| Short-term deferred tax liabilities | 365.07 | ||||
| Other non-interest bearing current liabilities | 8.58 | 316.57 | 389.10 | 198.47 | |
| Current liabilities total | 3 110.58 | 3 315.61 | 2 767.90 | 2 234.23 | |
| Balance sheet total (liabilities) | 300.00 | 4 475.33 | 4 214.77 | 3 513.69 | 2 311.07 |
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.