Phrames APS — Credit Rating and Financial Key Figures
CVR number: 37404543
Kohavevej 53, 5762 Vester Skerninge
mads@phrames.dk
tel: 60663392
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.96 | 12.18 | 60.77 | 115.41 | -5.90 |
| Employee benefit expenses | -66.83 | -10.97 | |||
| Total depreciation | -7.95 | -7.47 | |||
| EBIT | 9.01 | -62.12 | 49.80 | 115.41 | -5.90 |
| Other financial expenses | -0.69 | -1.79 | -0.70 | -0.44 | -22.00 |
| Pre-tax profit | 8.33 | -63.91 | 49.10 | 114.97 | -27.89 |
| Income taxes | 13.37 | -10.78 | -23.07 | 6.10 | |
| Net earnings | 8.33 | -50.54 | 38.32 | 91.90 | -21.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.47 | ||||
| Tangible assets total | 7.47 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.89 | ||||
| Inventories total | 17.89 | ||||
| Current trade debtors | 18.75 | 2.00 | |||
| Current other receivables | 1.39 | 15.44 | |||
| Current deferred tax assets | 115.63 | 129.00 | 118.22 | 95.15 | 101.25 |
| Short term receivables total | 117.02 | 129.00 | 136.97 | 110.59 | 103.25 |
| Cash and bank deposits | 19.92 | 33.81 | 103.93 | 25.54 | 17.96 |
| Cash and cash equivalents | 19.92 | 33.81 | 103.93 | 25.54 | 17.96 |
| Balance sheet total (assets) | 162.29 | 162.81 | 240.90 | 136.13 | 121.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 91.90 | |||
| Other reserves | -91.90 | ||||
| Retained earnings | - 358.62 | - 307.65 | 74.71 | - 319.55 | - 227.66 |
| Profit of the financial year | 8.33 | -50.54 | 38.32 | 91.90 | -21.79 |
| Shareholders equity total | - 349.29 | - 357.19 | 210.22 | - 187.66 | - 209.45 |
| Provisions | -0.18 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 3.74 | |||
| Current owed to participating | 12.42 | 10.77 | 8.32 | 311.94 | 330.17 |
| Current owed to group member | 491.10 | 491.10 | |||
| Other non-interest bearing current liabilities | 14.38 | 22.35 | 11.85 | 0.49 | |
| Current liabilities total | 511.76 | 520.00 | 30.68 | 323.79 | 330.66 |
| Balance sheet total (liabilities) | 162.29 | 162.81 | 240.90 | 136.13 | 121.21 |
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