Frame and Work ApS — Credit Rating and Financial Key Figures
CVR number: 38614339
Birkedommervej 27, 2400 København NV
emil@frameandwork.com
www.frameandwork.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 690.60 | 3 444.43 | 3 835.66 | 3 585.20 | 3 976.59 |
| Employee benefit expenses | -2 110.50 | -2 155.81 | -2 652.95 | -3 204.94 | -3 726.03 |
| Total depreciation | -57.81 | -60.18 | -43.73 | -2.39 | |
| EBIT | - 477.70 | 1 228.45 | 1 138.98 | 377.87 | 250.56 |
| Other financial income | 0.49 | 1.50 | |||
| Other financial expenses | -34.88 | -28.36 | -9.49 | -11.88 | -5.00 |
| Pre-tax profit | - 512.58 | 1 200.09 | 1 129.49 | 366.48 | 247.05 |
| Income taxes | 104.70 | - 272.03 | - 251.98 | -83.91 | -60.02 |
| Net earnings | - 407.88 | 928.06 | 877.51 | 282.57 | 187.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 106.30 | 46.12 | 2.39 | ||
| Tangible assets total | 106.30 | 46.12 | 2.39 | ||
| Other receivables | 95.19 | 51.99 | 56.38 | 57.83 | |
| Investments total | 95.19 | 51.99 | 56.38 | 57.83 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.45 | 103.63 | 230.71 | 753.58 | 371.84 |
| Current other receivables | 10.54 | 10.00 | 10.00 | 10.00 | |
| Current deferred tax assets | 194.99 | 7.11 | 12.42 | 9.71 | 9.68 |
| Short term receivables total | 356.44 | 121.28 | 253.12 | 773.28 | 391.52 |
| Cash and bank deposits | 4.84 | 1 288.55 | 2 279.91 | 1 374.26 | 1 490.77 |
| Cash and cash equivalents | 4.84 | 1 288.55 | 2 279.91 | 1 374.26 | 1 490.77 |
| Balance sheet total (assets) | 467.58 | 1 551.14 | 2 587.42 | 2 203.93 | 1 940.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 88.23 | 88.23 | 88.23 | 88.23 |
| Share premium account | 105.00 | 316.76 | 316.76 | 316.76 | 316.76 |
| Shares repurchased | 300.00 | 350.00 | 350.00 | 350.00 | |
| Retained earnings | -30.67 | - 738.55 | - 160.50 | 367.01 | 299.58 |
| Profit of the financial year | - 407.88 | 928.06 | 877.51 | 282.57 | 187.03 |
| Shareholders equity total | - 258.55 | 894.50 | 1 472.01 | 1 404.58 | 1 241.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.61 | ||||
| Current trade creditors | 55.15 | 10.80 | 31.77 | 35.90 | 32.90 |
| Short-term deferred tax liabilities | 101.15 | 251.29 | 63.20 | ||
| Other non-interest bearing current liabilities | 628.37 | 544.68 | 797.35 | 700.25 | 665.62 |
| Accruals and deferred income | 35.00 | ||||
| Current liabilities total | 726.13 | 656.63 | 1 115.41 | 799.35 | 698.52 |
| Balance sheet total (liabilities) | 467.58 | 1 551.14 | 2 587.42 | 2 203.93 | 1 940.13 |
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