FRABIT ApS — Credit Rating and Financial Key Figures
CVR number: 29194181
Tvingsbakken 43, Annisse 3200 Helsinge
fmk@frabit.com
tel: 23888555
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9.99 | 17.08 | -6.54 | -1.56 | 4.75 |
| EBIT | 9.99 | 17.08 | -6.54 | -1.56 | 4.75 |
| Other financial income | 0.03 | 0.38 | |||
| Other financial expenses | -0.94 | -1.12 | -1.54 | -0.07 | |
| Pre-tax profit | 9.04 | 15.95 | -8.08 | -1.60 | 5.13 |
| Income taxes | -1.99 | -3.51 | |||
| Net earnings | 7.05 | 12.44 | -8.08 | -1.60 | 5.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 63.91 | 1.41 | 1.41 | 1.41 | |
| Current amounts owed by group member comp. | 1.03 | 1.52 | 5.55 | 10.05 | |
| Current other receivables | 7.24 | 11.40 | 7.91 | 3.39 | |
| Short term receivables total | 63.91 | 9.68 | 14.33 | 14.87 | 13.44 |
| Cash and bank deposits | 107.56 | 150.49 | 134.25 | 139.61 | 144.77 |
| Cash and cash equivalents | 107.56 | 150.49 | 134.25 | 139.61 | 144.77 |
| Balance sheet total (assets) | 171.47 | 160.16 | 148.58 | 154.48 | 158.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 4.46 | 11.51 | 23.95 | 15.88 | 14.28 |
| Profit of the financial year | 7.05 | 12.44 | -8.08 | -1.60 | 5.13 |
| Shareholders equity total | 136.51 | 148.96 | 140.88 | 139.28 | 144.41 |
| Non-current liabilities total | |||||
| Advances received | 22.00 | ||||
| Current trade creditors | 7.70 | 7.70 | 7.70 | 15.20 | 13.79 |
| Current owed to group member | 3.10 | ||||
| Short-term deferred tax liabilities | 1.99 | 3.51 | |||
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 34.96 | 11.21 | 7.70 | 15.20 | 13.79 |
| Balance sheet total (liabilities) | 171.47 | 160.16 | 148.58 | 154.48 | 158.20 |
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