FRALMI ApS — Credit Rating and Financial Key Figures
CVR number: 35252975
Adelgade 15, 1304 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.58 | -40.44 | -36.27 | -31.98 | -59.46 |
| EBIT | -61.58 | -40.44 | -36.27 | -31.98 | -59.46 |
| Other financial income | 27.66 | 3 673.40 | 92.44 | 1 185.86 | 7 223.32 |
| Other financial expenses | - 235.26 | -99.16 | - 296.71 | -3 659.46 | -7.23 |
| Net income from associates (fin.) | 53 687.46 | -4 468.61 | 1 874.60 | 98 270.85 | 10.67 |
| Pre-tax profit | 53 418.28 | - 934.80 | 1 634.07 | 95 765.26 | 7 167.30 |
| Income taxes | - 679.38 | - 977.51 | |||
| Net earnings | 53 418.28 | -1 614.18 | 1 634.07 | 95 765.26 | 6 189.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22 448.43 | 12 729.82 | 7 464.43 | 1 235.27 | 1 245.94 |
| Investments total | 22 448.43 | 12 729.82 | 7 464.43 | 1 235.27 | 1 245.94 |
| Non-curr. owed by particip. interest comp. | 988.32 | 988.32 | 857.96 | 767.01 | 781.34 |
| Long term receivables total | 988.32 | 988.32 | 857.96 | 767.01 | 781.34 |
| Inventories total | |||||
| Current other receivables | 7.54 | ||||
| Current deferred tax assets | 7.38 | 4.00 | 3.45 | 65.34 | 112.00 |
| Short term receivables total | 7.38 | 4.00 | 3.45 | 72.88 | 112.00 |
| Other current investments | 459.50 | 11 200.97 | 16 036.06 | 30 247.95 | 94 062.68 |
| Cash and bank deposits | 25 700.80 | 19 755.37 | 19 975.38 | 90 101.29 | 28 217.69 |
| Cash and cash equivalents | 26 160.31 | 30 956.34 | 36 011.44 | 120 349.25 | 122 280.37 |
| Balance sheet total (assets) | 49 604.44 | 44 678.49 | 44 337.28 | 122 424.40 | 124 419.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | 4 000.00 | ||
| Other reserves | 21 445.67 | 11 727.06 | 6 461.66 | 232.51 | 243.18 |
| Retained earnings | -27 347.19 | 33 789.70 | 35 440.92 | 21 304.14 | 113 058.73 |
| Profit of the financial year | 53 418.28 | -1 614.18 | 1 634.07 | 95 765.26 | 6 189.79 |
| Shareholders equity total | 49 596.76 | 43 982.58 | 43 616.64 | 122 381.90 | 123 571.70 |
| Non-current deferred tax liabilities | 672.81 | ||||
| Non-current liabilities total | 672.81 | ||||
| Current owed to participating | 3.00 | 3.00 | 3.00 | 3.00 | 12.00 |
| Short-term deferred tax liabilities | 699.63 | 812.83 | |||
| Other non-interest bearing current liabilities | 4.68 | 20.10 | 18.00 | 39.50 | 23.13 |
| Current liabilities total | 7.68 | 23.10 | 720.63 | 42.50 | 847.96 |
| Balance sheet total (liabilities) | 49 604.44 | 44 678.49 | 44 337.28 | 122 424.40 | 124 419.65 |
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