frameo A/S — Credit Rating and Financial Key Figures

CVR number: 37206113
Daugbjergvej 26 B, 8000 Aarhus C
contact@frameo.com
tel: 40187372
frameo.com

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit16 817.2523 284.3824 286.1664 729.68106 868.02
Employee benefit expenses-3 334.22-9 803.12-13 433.05-14 339.43-23 526.66
Total depreciation-1 686.17-1 321.74-2 264.13-3 038.74-4 208.65
EBIT11 796.8512 159.528 588.9947 351.5179 132.71
Other financial income518.941 556.29
Other financial expenses- 223.20- 234.23- 150.34- 197.58- 675.24
Pre-tax profit11 573.6511 925.298 438.6547 672.8680 013.76
Income taxes-2 474.16-2 420.24-1 613.74-10 453.36-17 647.29
Net earnings9 099.499 505.056 824.9137 219.5062 366.48

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure2 926.965 260.257 465.609 173.3611 811.85
Intangible rights46.9041.03612.25722.53868.22
Intangible assets total2 973.865 301.288 077.859 895.8912 680.07
Buildings521.40
Machinery and equipment256.73274.54379.47148.03313.33
Tangible assets total256.73274.54379.47148.03834.73
Holdings in group member companies689.17689.17
Investments total124.21387.77256.91968.69689.17
Long term receivables total
Finished products/goods83.1444.71105.91
Inventories total83.1444.71105.91
Current trade debtors118.91214.393 346.79
Prepayments and accrued income46.9073.721 063.98679.493 509.75
Current other receivables308.9987.2932.91153.43411.73
Current deferred tax assets2 833.762 554.26723.88
Short term receivables total474.803 209.163 651.15832.927 992.14
Cash and bank deposits11 793.5010 628.6011 350.3151 674.3479 395.29
Cash and cash equivalents11 793.5010 628.6011 350.3151 674.3479 395.29
Balance sheet total (assets)15 623.1019 801.3523 798.8363 564.59101 697.32

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital352.00334.00334.00334.001 000.00
Shares repurchased6 000.003 000.002 000.0037 000.0072 000.00
Other reserves2 283.034 103.005 823.167 155.228 323.39
Retained earnings-4 430.77155.585 940.46-25 566.69-62 181.36
Profit of the financial year9 099.499 505.056 824.9137 219.5062 366.48
Shareholders equity total13 303.7517 097.6220 922.5356 142.0381 508.51
Provisions653.001 157.001 625.001 965.002 313.00
Non-current liabilities total
Advances received10 259.52
Current trade creditors493.09773.82618.52768.143 303.11
Short-term deferred tax liabilities712.933 780.36
Other non-interest bearing current liabilities460.33772.91632.78909.064 313.18
Current liabilities total1 666.351 546.731 251.305 457.5617 875.81
Balance sheet total (liabilities)15 623.1019 801.3523 798.8363 564.59101 697.32
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