Frahm Base ApS — Credit Rating and Financial Key Figures
CVR number: 37596787
Løvsangervej 17, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.67 | -10.55 | -7.67 | -7.97 | -13.36 |
| Gross profit | -6.67 | -10.55 | -7.67 | -7.97 | -13.36 |
| EBIT | -6.67 | -10.55 | -7.67 | -7.97 | -13.36 |
| Other financial income | 27.81 | 115.29 | 758.20 | 1 904.54 | 2 232.65 |
| Other financial expenses | - 147.29 | - 151.30 | - 106.77 | - 310.74 | |
| Reduction non-current investment assets | - 997.69 | ||||
| Pre-tax profit | - 126.15 | -1 044.25 | 643.75 | 1 896.57 | 1 908.54 |
| Income taxes | - 406.52 | - 442.36 | |||
| Net earnings | - 126.15 | -1 044.25 | 643.75 | 1 490.05 | 1 466.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 669.46 | ||||
| Long term receivables total | 26 669.46 | ||||
| Inventories total | |||||
| Current deferred tax assets | 52.16 | ||||
| Short term receivables total | 52.16 | ||||
| Other current investments | 4 900.47 | 12 032.94 | 18 576.59 | 17 619.73 | |
| Cash and bank deposits | 1 476.55 | 15 259.83 | 6 703.20 | 962.78 | 1 435.84 |
| Cash and cash equivalents | 1 476.55 | 20 160.30 | 18 736.14 | 19 539.37 | 19 055.57 |
| Balance sheet total (assets) | 28 146.01 | 20 160.30 | 18 788.30 | 19 539.37 | 19 055.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Retained earnings | 21 258.70 | 19 132.55 | 17 088.30 | 15 732.05 | 15 222.10 |
| Profit of the financial year | - 126.15 | -1 044.25 | 643.75 | 1 490.05 | 1 466.18 |
| Shareholders equity total | 21 182.55 | 20 138.30 | 18 782.05 | 19 272.10 | 18 738.28 |
| Non-current other liabilities | 6 941.46 | ||||
| Non-current liabilities total | 6 941.46 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.75 | 15.75 | |||
| Short-term deferred tax liabilities | 261.02 | 311.04 | |||
| Current liabilities total | 22.00 | 22.00 | 6.25 | 267.27 | 317.29 |
| Balance sheet total (liabilities) | 28 146.01 | 20 160.30 | 18 788.30 | 19 539.37 | 19 055.57 |
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