Reframed ApS — Credit Rating and Financial Key Figures
CVR number: 41370076
Nygårdsvej 19, 2100 København Ø
kasper@reframedbrand.com
tel: 20340757
www.reframedbrand.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -83.79 | - 496.66 | - 416.72 | - 429.81 |
| Employee benefit expenses | -39.91 | - 115.64 | -26.48 | |
| Total depreciation | -8.84 | -23.57 | -64.80 | |
| EBIT | -83.79 | - 545.41 | - 555.92 | - 521.10 |
| Other financial income | 0.17 | |||
| Other financial expenses | -1.74 | -40.08 | - 124.51 | |
| Pre-tax profit | -83.79 | - 547.15 | - 596.00 | - 645.43 |
| Net earnings | -83.79 | - 547.15 | - 596.00 | - 645.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 156.16 | 132.59 | 109.02 | |
| Intangible assets total | 156.16 | 132.59 | 109.02 | |
| Machinery and equipment | 123.70 | 82.47 | ||
| Tangible assets total | 123.70 | 82.47 | ||
| Investments total | 60.00 | 60.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 79.30 | 200.00 | 711.75 | |
| Advance payments | 156.43 | 376.79 | ||
| Inventories total | 79.30 | 356.43 | 1 088.54 | |
| Current trade debtors | 45.06 | |||
| Current amounts owed by group member comp. | 5.67 | 11.92 | 11.92 | 20.67 |
| Current other receivables | 10.77 | 17.83 | 40.47 | |
| Short term receivables total | 16.44 | 29.75 | 11.92 | 106.20 |
| Cash and bank deposits | 5.24 | 65.45 | 282.15 | 94.38 |
| Cash and cash equivalents | 5.24 | 65.45 | 282.15 | 94.38 |
| Balance sheet total (assets) | 21.68 | 330.67 | 966.80 | 1 540.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 83.70 | 83.70 |
| Retained earnings | -83.79 | -34.64 | - 630.64 | |
| Profit of the financial year | -83.79 | - 547.15 | - 596.00 | - 645.43 |
| Shareholders equity total | -3.79 | - 550.95 | - 546.95 | -1 192.38 |
| Non-current deferred tax liabilities | 600.00 | 1 692.52 | ||
| Non-current liabilities total | 600.00 | 1 692.52 | ||
| Advances received | 323.80 | 648.55 | ||
| Current trade creditors | 5.00 | 82.91 | 60.58 | 112.34 |
| Current owed to participating | 395.38 | |||
| Other non-interest bearing current liabilities | 20.47 | 403.32 | 529.36 | 279.58 |
| Current liabilities total | 25.47 | 881.61 | 913.75 | 1 040.46 |
| Balance sheet total (liabilities) | 21.68 | 330.67 | 966.80 | 1 540.61 |
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