Frahm Base ApS — Credit Rating and Financial Key Figures
CVR number: 37596787
Gyvelvej 33, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.13 | -6.67 | -10.55 | -7.67 | -7.97 |
| Gross profit | -6.13 | -6.67 | -10.55 | -7.67 | -7.97 |
| EBIT | -6.13 | -6.67 | -10.55 | -7.67 | -7.97 |
| Other financial income | 27.81 | 115.29 | 758.20 | 1 904.54 | |
| Other financial expenses | - 140.18 | - 147.29 | - 151.30 | - 106.77 | |
| Reduction non-current investment assets | - 997.69 | ||||
| Net income from associates (fin.) | 1 500.07 | ||||
| Pre-tax profit | 1 353.77 | - 126.15 | -1 044.25 | 643.75 | 1 896.57 |
| Income taxes | - 406.52 | ||||
| Net earnings | 1 353.77 | - 126.15 | -1 044.25 | 643.75 | 1 490.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 26 669.46 | 26 669.46 | |||
| Long term receivables total | 26 669.46 | 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 | ||
| Cash and bank deposits | 1 494.38 | 1 476.55 | 15 259.83 | 6 703.20 | 962.78 |
| Cash and cash equivalents | 1 494.38 | 1 476.55 | 20 160.30 | 18 736.14 | 19 539.37 |
| Balance sheet total (assets) | 28 163.83 | 28 146.01 | 20 160.30 | 18 788.30 | 19 539.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Retained earnings | 19 904.93 | 21 258.70 | 19 132.55 | 17 088.30 | 15 732.05 |
| Profit of the financial year | 1 353.77 | - 126.15 | -1 044.25 | 643.75 | 1 490.05 |
| Shareholders equity total | 21 308.70 | 21 182.55 | 20 138.30 | 18 782.05 | 19 272.10 |
| Non-current other liabilities | 6 833.13 | 6 941.46 | |||
| Non-current liabilities total | 6 833.13 | 6 941.46 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 15.75 | 15.75 | 15.75 | ||
| Short-term deferred tax liabilities | 261.02 | ||||
| Current liabilities total | 22.00 | 22.00 | 22.00 | 6.25 | 267.27 |
| Balance sheet total (liabilities) | 28 163.83 | 28 146.01 | 20 160.30 | 18 788.30 | 19 539.37 |
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