Phrame ApS — Credit Rating and Financial Key Figures
CVR number: 37404543
Sørup Kirkevej 74, 5700 Svendborg
mads@phrame.dk
tel: 60101003
phrame.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.18 | 60.77 | 115.41 | -5.90 | 166.17 |
| Employee benefit expenses | -66.83 | -10.97 | -46.00 | ||
| Total depreciation | -7.47 | ||||
| EBIT | -62.12 | 49.80 | 115.41 | -5.90 | 120.17 |
| Other financial expenses | -1.79 | -0.70 | -0.44 | -22.00 | -0.05 |
| Pre-tax profit | -63.91 | 49.10 | 114.97 | -27.89 | 120.12 |
| Income taxes | 13.37 | -10.78 | -23.07 | 6.10 | -26.44 |
| Net earnings | -50.54 | 38.32 | 91.90 | -21.79 | 93.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.68 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 2.00 | 126.62 | ||
| Current other receivables | 15.44 | ||||
| Current deferred tax assets | 129.00 | 118.22 | 95.15 | 101.25 | 74.81 |
| Short term receivables total | 129.00 | 136.97 | 110.59 | 103.25 | 201.43 |
| Cash and bank deposits | 33.81 | 103.93 | 25.54 | 17.96 | 30.17 |
| Cash and cash equivalents | 33.81 | 103.93 | 25.54 | 17.96 | 30.17 |
| Balance sheet total (assets) | 162.81 | 240.90 | 136.13 | 121.21 | 233.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 91.90 | |||
| Other reserves | -91.90 | ||||
| Retained earnings | - 307.65 | 74.71 | - 319.55 | - 227.66 | - 249.45 |
| Profit of the financial year | -50.54 | 38.32 | 91.90 | -21.79 | 93.69 |
| Shareholders equity total | - 357.19 | 210.22 | - 187.66 | - 209.45 | - 115.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.74 | 0.61 | |||
| Current owed to participating | 10.77 | 8.32 | 311.94 | 330.17 | 307.99 |
| Current owed to group member | 491.10 | ||||
| Other non-interest bearing current liabilities | 14.38 | 22.35 | 11.85 | 0.49 | 40.45 |
| Current liabilities total | 520.00 | 30.68 | 323.79 | 330.66 | 349.04 |
| Balance sheet total (liabilities) | 162.81 | 240.90 | 136.13 | 121.21 | 233.28 |
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