FRAMEBUNKER ApS — Credit Rating and Financial Key Figures
CVR number: 35237275
Njalsgade 76, 2300 København S
https://framebunker.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 756.14 | 1 265.34 | 2 367.74 | 598.61 | 15.71 |
| Employee benefit expenses | -4 260.84 | - 891.33 | - 966.37 | -1 054.91 | -1 164.18 |
| EBIT | -5 016.98 | 374.01 | 1 401.37 | - 456.30 | -1 148.47 |
| Other financial income | 0.01 | 1.90 | 2.96 | 2.44 | |
| Other financial expenses | -23.38 | -13.65 | -11.16 | -3.23 | -4.63 |
| Reduction non-current investment assets | -29.77 | -14.72 | -24.00 | ||
| Net income from associates (fin.) | 19.60 | ||||
| Pre-tax profit | -5 020.75 | 360.36 | 1 362.33 | - 471.29 | -1 174.67 |
| Income taxes | 2.42 | -2.42 | |||
| Net earnings | -5 018.33 | 360.36 | 1 362.33 | - 473.71 | -1 174.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 100.00 | 70.23 | 55.51 | 31.51 |
| Investments total | 100.00 | 100.00 | 70.23 | 55.51 | 31.51 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 193.35 | 280.00 | 92.00 | ||
| Current amounts owed by group member comp. | 31.37 | 40.19 | 42.74 | ||
| Prepayments and accrued income | 5.94 | 9.14 | 6.75 | ||
| Current other receivables | 272.18 | 5.40 | 7.75 | 4.63 | |
| Current deferred tax assets | 2.42 | 2.42 | 2.42 | ||
| Short term receivables total | 274.60 | 238.47 | 339.50 | 54.12 | 92.00 |
| Cash and bank deposits | 305.54 | 147.87 | 1 225.31 | 1 116.85 | |
| Cash and cash equivalents | 305.54 | 147.87 | 1 225.31 | 1 116.85 | |
| Balance sheet total (assets) | 680.14 | 486.34 | 1 635.05 | 1 226.47 | 123.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 172.30 | 173.30 | 173.30 | 173.30 | 173.30 |
| Share premium account | 7 477.40 | ||||
| Retained earnings | -3 858.55 | -1 400.48 | -1 040.12 | 322.21 | - 151.50 |
| Profit of the financial year | -5 018.33 | 360.36 | 1 362.33 | - 473.71 | -1 174.67 |
| Shareholders equity total | -1 227.18 | - 866.82 | 495.51 | 21.80 | -1 152.87 |
| Non-current owed to group member | 995.45 | 995.45 | |||
| Non-current other liabilities | 454.59 | 195.77 | |||
| Non-current deferred tax liabilities | 72.09 | ||||
| Non-current liabilities total | 454.59 | 1 191.22 | 995.45 | 72.09 | |
| Current loans from credit institutions | 4.45 | ||||
| Current trade creditors | 50.00 | 58.00 | 58.00 | 54.00 | 54.20 |
| Current owed to participating | 1 045.45 | 50.00 | 50.00 | 1 048.62 | 1 048.62 |
| Current owed to group member | 42.11 | ||||
| Short-term deferred tax liabilities | 60.14 | ||||
| Other non-interest bearing current liabilities | 297.13 | 53.94 | 36.08 | 102.05 | 54.90 |
| Current liabilities total | 1 452.73 | 161.94 | 144.08 | 1 204.67 | 1 204.29 |
| Balance sheet total (liabilities) | 680.14 | 486.34 | 1 635.05 | 1 226.47 | 123.51 |
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