FRAMEBEAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33396694
Thomas Overskous Vej 2, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 375.88 | 122.47 | 3.67 | ||
External services | -5.60 | -5.75 | -10.52 | -17.69 | -8.27 |
Gross profit | 370.28 | 116.72 | -6.85 | -17.69 | -8.27 |
EBIT | 370.28 | 116.72 | -6.85 | -17.69 | -8.27 |
Other financial income | 4.50 | 76.33 | 130.61 | ||
Other financial expenses | -13.59 | -12.47 | -19.75 | -17.88 | -16.57 |
Pre-tax profit | 356.69 | 108.74 | -26.59 | 40.76 | 105.78 |
Net earnings | 356.69 | 108.74 | -26.59 | 40.76 | 105.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 148.26 | 670.73 | |||
Investments total | 1 148.26 | 670.73 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 604.50 | 2.65 | |||
Short term receivables total | 604.50 | 2.65 | |||
Other current investments | 1 276.33 | 1 406.94 | |||
Cash and bank deposits | 1 259.72 | 26.49 | 18.22 | ||
Cash and cash equivalents | 1 259.72 | 1 302.82 | 1 425.16 | ||
Balance sheet total (assets) | 1 148.26 | 1 275.23 | 1 262.37 | 1 302.82 | 1 425.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Shares repurchased | 57.20 | ||||
Other reserves | 463.58 | ||||
Retained earnings | - 101.37 | 718.91 | 770.45 | 743.85 | 784.61 |
Profit of the financial year | 356.69 | 108.74 | -26.59 | 40.76 | 105.78 |
Shareholders equity total | 818.91 | 927.65 | 901.05 | 884.61 | 990.39 |
Non-current liabilities total | |||||
Current bonds | 23.67 | ||||
Other non-interest bearing current liabilities | 305.69 | 347.58 | 361.32 | 418.21 | 434.77 |
Current liabilities total | 329.36 | 347.58 | 361.32 | 418.21 | 434.77 |
Balance sheet total (liabilities) | 1 148.26 | 1 275.23 | 1 262.37 | 1 302.82 | 1 425.16 |
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