Frame Studio ApS — Credit Rating and Financial Key Figures
CVR number: 41016701
Frederiksgade 1, 1265 København K
www.framestudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 476.53 | 1 052.64 | 1 711.68 | 2 610.88 |
| Employee benefit expenses | - 154.66 | -1 032.51 | -1 500.67 | -2 318.19 |
| Total depreciation | -14.57 | -64.81 | - 116.78 | |
| EBIT | 321.87 | 5.56 | 146.20 | 175.90 |
| Other financial income | 0.14 | 4.80 | 2.83 | 4.41 |
| Other financial expenses | -12.75 | -5.81 | -25.82 | -34.65 |
| Pre-tax profit | 309.27 | 4.55 | 123.21 | 145.67 |
| Income taxes | -69.21 | -0.89 | -22.25 | -38.34 |
| Net earnings | 240.06 | 3.66 | 100.96 | 107.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 276.79 | 443.86 | 636.21 | |
| Machinery and equipment | 84.90 | |||
| Tangible assets total | 276.79 | 443.86 | 721.11 | |
| Investments total | 86.80 | 157.68 | 176.03 | 176.03 |
| Long term receivables total | ||||
| Raw materials and consumables | 49.50 | 49.50 | 49.50 | |
| Inventories total | 49.50 | 49.50 | 49.50 | |
| Current trade debtors | 312.09 | 1 272.42 | 970.42 | 775.88 |
| Current amounts owed by group member comp. | 79.65 | |||
| Prepayments and accrued income | 9.46 | 40.83 | 35.23 | 59.13 |
| Current other receivables | 143.00 | |||
| Current deferred tax assets | 34.00 | |||
| Short term receivables total | 321.55 | 1 456.26 | 1 039.66 | 914.66 |
| Cash and bank deposits | 137.55 | 80.41 | 84.50 | 275.91 |
| Cash and cash equivalents | 137.55 | 80.41 | 84.50 | 275.91 |
| Balance sheet total (assets) | 545.90 | 2 020.63 | 1 793.54 | 2 137.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 240.06 | 243.72 | 344.68 | |
| Profit of the financial year | 240.06 | 3.66 | 100.96 | 107.33 |
| Shareholders equity total | 280.06 | 283.72 | 384.68 | 492.01 |
| Provisions | 1.10 | 8.76 | 24.44 | |
| Non-current liabilities total | ||||
| Current trade creditors | 50.53 | 1 344.75 | 543.13 | 672.49 |
| Short-term deferred tax liabilities | 72.47 | 14.59 | 22.66 | |
| Other non-interest bearing current liabilities | 142.85 | 391.07 | 842.39 | 925.62 |
| Current liabilities total | 265.85 | 1 735.82 | 1 400.10 | 1 620.77 |
| Balance sheet total (liabilities) | 545.90 | 2 020.63 | 1 793.54 | 2 137.22 |
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