Frameless Wood ApS — Credit Rating and Financial Key Figures
CVR number: 41525207
Jernbanegade 8, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.55 | ||||
| External services | -0.32 | -15.70 | |||
| Gross profit | -0.32 | 1.85 | 20.35 | 58.30 | |
| Social security expenses | -60.18 | -90.21 | - 110.64 | ||
| Employee benefit expenses | -2.08 | ||||
| Total depreciation | -6.72 | -35.31 | -28.05 | -8.18 | -4.72 |
| EBIT | -9.12 | - 117.96 | 14.96 | -78.04 | -57.06 |
| Other financial expenses | -0.02 | -0.03 | -0.77 | -0.15 | -0.23 |
| Pre-tax profit | -9.13 | - 118.00 | 14.19 | -78.19 | -57.29 |
| Net earnings | -9.13 | - 118.00 | 14.19 | -78.19 | -57.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.58 | ||||
| Tangible assets total | 23.58 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.01 | 1.32 | 0.87 | ||
| Current other receivables | 7.77 | ||||
| Short term receivables total | 7.77 | 2.01 | 1.32 | 0.87 | |
| Cash and bank deposits | 1.52 | 4.75 | 53.61 | 25.83 | 86.75 |
| Cash and cash equivalents | 1.52 | 4.75 | 53.61 | 25.83 | 86.75 |
| Balance sheet total (assets) | 32.87 | 6.75 | 54.93 | 26.70 | 86.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 42.00 | 134.80 | 156.98 | 162.18 | 162.18 |
| Other reserves | -9.13 | 14.19 | -78.19 | -57.29 | |
| Retained earnings | - 141.32 | 18.65 | 35.96 | ||
| Profit of the financial year | -9.13 | - 118.00 | 14.19 | -78.19 | -57.29 |
| Shareholders equity total | 32.87 | 7.67 | 44.04 | 24.45 | 83.56 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.84 | ||||
| Other non-interest bearing current liabilities | -0.92 | 10.90 | 2.25 | 2.34 | |
| Current liabilities total | -0.92 | 10.90 | 2.25 | 3.19 | |
| Balance sheet total (liabilities) | 32.87 | 6.75 | 54.93 | 26.70 | 86.75 |
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