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 length | 12 | 12 |
Net sales | ||
Gross profit | 24 825.65 | 201.19 |
Employee benefit expenses | -23 110.81 | |
Total depreciation | -8 133.14 | - 199.36 |
EBIT | -6 418.29 | 1.83 |
Other financial income | 20.45 | 210.40 |
Other financial expenses | -83.26 | -2.17 |
Pre-tax profit | -6 481.10 | 210.06 |
Net earnings | -6 481.10 | 210.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Goodwill | 7 907.40 | ||
Intangible assets total | 7 907.40 | ||
Machinery and equipment | 368.13 | 199.36 | |
Tangible assets total | 368.13 | 199.36 | |
Investments total | 615.73 | ||
Non-current other receivables | 104.84 | ||
Long term receivables total | 104.84 | ||
Inventories total | |||
Current trade debtors | 14 718.73 | 891.85 | 202.31 |
Current amounts owed by group member comp. | 2 329.42 | 3 003.25 | 4 700.68 |
Prepayments and accrued income | 102.27 | ||
Current other receivables | 480.77 | 10.20 | |
Short term receivables total | 17 150.42 | 4 375.87 | 4 913.19 |
Cash and bank deposits | 5 387.53 | 9 054.68 | 6 300.06 |
Cash and cash equivalents | 5 387.53 | 9 054.68 | 6 300.06 |
Balance sheet total (assets) | 31 534.06 | 13 629.91 | 11 213.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 400.00 | 400.00 | 400.00 |
Retained earnings | 16 917.53 | 16 917.53 | 10 436.44 |
Profit of the financial year | -6 481.10 | 210.06 | |
Shareholders equity total | 17 317.53 | 10 836.44 | 11 046.49 |
Provisions | 43.84 | ||
Non-current owed to group member | 1 727.92 | ||
Non-current deferred tax liabilities | 480.77 | ||
Non-current liabilities total | 2 208.68 | ||
Current trade creditors | 3 061.88 | 547.15 | 145.50 |
Other non-interest bearing current liabilities | 11 110.81 | 37.64 | 21.26 |
Current liabilities total | 14 172.68 | 584.79 | 166.76 |
Balance sheet total (liabilities) | 31 534.06 | 13 629.91 | 11 213.26 |
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