Framework Digital P/S — Credit Rating and Financial Key Figures

CVR number: 43235362
Weidekampsgade 6, 2300 København S
FWDfinans@deloitte.dk
tel: 36102030

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit24 825.65201.19
Employee benefit expenses-23 110.81
Total depreciation-8 133.14- 199.36
EBIT-6 418.291.83
Other financial income20.45210.40
Other financial expenses-83.26-2.17
Pre-tax profit-6 481.10210.06
Net earnings-6 481.10210.06

Assets (kDKK)

2021
2022
2023
Goodwill7 907.40
Intangible assets total7 907.40
Machinery and equipment368.13199.36
Tangible assets total368.13199.36
Investments total615.73
Non-current other receivables104.84
Long term receivables total104.84
Inventories total
Current trade debtors14 718.73891.85202.31
Current amounts owed by group member comp.2 329.423 003.254 700.68
Prepayments and accrued income102.27
Current other receivables480.7710.20
Short term receivables total17 150.424 375.874 913.19
Cash and bank deposits5 387.539 054.686 300.06
Cash and cash equivalents5 387.539 054.686 300.06
Balance sheet total (assets)31 534.0613 629.9111 213.26

Equity and liabilities (kDKK)

2021
2022
2023
Share capital400.00400.00400.00
Retained earnings16 917.5316 917.5310 436.44
Profit of the financial year-6 481.10210.06
Shareholders equity total17 317.5310 836.4411 046.49
Provisions43.84
Non-current owed to group member1 727.92
Non-current deferred tax liabilities480.77
Non-current liabilities total2 208.68
Current trade creditors3 061.88547.15145.50
Other non-interest bearing current liabilities11 110.8137.6421.26
Current liabilities total14 172.68584.79166.76
Balance sheet total (liabilities)31 534.0613 629.9111 213.26
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