FRAK — Credit Rating and Financial Key Figures
CVR number: 36297506
Lundtoftegade 23, 2200 København N
lucas@frak.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 7 379.30 | ||||
| Other operating income | 235.89 | 60.53 | 80.01 | 236.85 | |
| External services | -2 479.33 | -2 416.76 | -3 431.53 | -3 277.39 | -2 806.22 |
| Gross profit | 4 899.96 | -2 180.86 | -3 371.00 | -3 197.38 | -2 569.36 |
| Employee benefit expenses | -4 517.73 | -5 743.20 | -6 631.30 | -7 689.78 | -8 198.08 |
| Total depreciation | -25.38 | -12.69 | -36.67 | -55.00 | |
| EBIT | 356.85 | 666.15 | - 330.84 | - 160.43 | 451.81 |
| Other financial income | 1.12 | 0.02 | |||
| Other financial expenses | -15.62 | -14.11 | -12.22 | -4.94 | -3.25 |
| Pre-tax profit | 342.35 | 652.07 | - 343.05 | - 165.38 | 448.56 |
| Net earnings | 342.35 | 652.07 | - 343.05 | - 165.38 | 448.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.69 | 183.33 | 128.33 | ||
| Tangible assets total | 12.69 | 183.33 | 128.33 | ||
| Investments total | 3.50 | 139.91 | 203.53 | 208.45 | |
| Long term receivables total | |||||
| Raw materials and consumables | 54.94 | 44.34 | 38.72 | 45.61 | |
| Finished products/goods | 12.80 | ||||
| Inventories total | 12.80 | 54.94 | 44.34 | 38.72 | 45.61 |
| Current trade debtors | 637.21 | 1 124.62 | 1 510.94 | 1 476.50 | 1 247.90 |
| Prepayments and accrued income | 17.31 | 34.77 | 25.33 | 30.54 | 43.00 |
| Current other receivables | 2 541.58 | 2 532.16 | 141.08 | 249.86 | 186.95 |
| Short term receivables total | 3 196.10 | 3 691.55 | 1 677.35 | 1 756.91 | 1 477.85 |
| Cash and bank deposits | 2 409.98 | 668.46 | 1 664.25 | 1 458.25 | 2 282.15 |
| Cash and cash equivalents | 2 409.98 | 668.46 | 1 664.25 | 1 458.25 | 2 282.15 |
| Balance sheet total (assets) | 5 631.58 | 4 418.45 | 3 525.84 | 3 640.74 | 4 142.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 087.21 | ||||
| Retained earnings | - 342.35 | 1 087.21 | 1 739.28 | 1 396.23 | 1 230.85 |
| Profit of the financial year | 342.35 | 652.07 | - 343.05 | - 165.38 | 448.56 |
| Shareholders equity total | 1 087.21 | 1 739.28 | 1 396.23 | 1 230.85 | 1 679.41 |
| Non-current liabilities total | |||||
| Advances received | 162.18 | 610.89 | 399.77 | 488.22 | |
| Current trade creditors | 21.01 | 43.30 | 461.85 | 100.16 | 70.34 |
| Other non-interest bearing current liabilities | 1 317.01 | 492.90 | 731.78 | 950.08 | 820.60 |
| Accruals and deferred income | 3 206.35 | 1 980.80 | 325.10 | 959.89 | 1 083.83 |
| Current liabilities total | 4 544.37 | 2 679.17 | 2 129.62 | 2 409.89 | 2 462.99 |
| Balance sheet total (liabilities) | 5 631.58 | 4 418.45 | 3 525.84 | 3 640.74 | 4 142.39 |
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