FRAME.DK ApS — Credit Rating and Financial Key Figures
CVR number: 30194969
Bredgade 25 E, 1260 København K
bay@frame.dk
tel: 33325553
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 957.80 | 5 144.04 | 6 664.52 | 8 142.44 | 4 437.33 |
| Employee benefit expenses | -4 898.58 | -4 400.44 | -4 889.38 | -5 323.33 | -5 565.91 |
| Other operating expenses | -99.89 | ||||
| Total depreciation | - 130.63 | - 138.10 | -82.30 | - 124.05 | - 235.96 |
| EBIT | - 171.30 | 605.50 | 1 692.84 | 2 695.06 | -1 364.54 |
| Other financial income | 0.02 | 4.54 | 61.22 | 3.58 | |
| Other financial expenses | -38.50 | - 103.54 | -47.63 | -74.00 | - 110.18 |
| Pre-tax profit | - 209.78 | 506.50 | 1 706.43 | 2 624.64 | -1 474.72 |
| Income taxes | 61.87 | - 155.22 | - 383.51 | - 622.38 | 265.54 |
| Net earnings | - 147.91 | 351.28 | 1 322.91 | 2 002.25 | -1 209.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.48 | 80.34 | 75.22 | 61.71 | 218.85 |
| Machinery and equipment | 234.35 | 166.05 | 150.10 | 169.33 | 59.34 |
| Tangible assets total | 270.83 | 246.39 | 225.31 | 231.04 | 278.20 |
| Holdings in group member companies | 40.00 | ||||
| Other receivables | 131.78 | 131.78 | 131.78 | 144.75 | 147.31 |
| Investments total | 171.78 | 131.78 | 131.78 | 144.75 | 147.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 276.96 | 1 684.94 | 2 787.62 | 1 283.02 | 1 307.92 |
| Prepayments and accrued income | 56.63 | 147.44 | 234.06 | 355.08 | 320.57 |
| Current other receivables | 5.63 | 223.12 | 42.31 | 88.17 | |
| Current deferred tax assets | 125.87 | 87.54 | 30.64 | 13.04 | 322.58 |
| Short term receivables total | 1 459.46 | 1 925.55 | 3 275.44 | 1 693.45 | 2 039.23 |
| Cash and bank deposits | 1 969.13 | 1 569.64 | 2 384.59 | 4 110.00 | 766.04 |
| Cash and cash equivalents | 1 969.13 | 1 569.64 | 2 384.59 | 4 110.00 | 766.04 |
| Balance sheet total (assets) | 3 871.20 | 3 873.36 | 6 017.12 | 6 179.23 | 3 230.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 500.00 | 600.00 | 900.00 | 250.00 |
| Retained earnings | 2 320.65 | 1 672.74 | 1 424.02 | 1 346.93 | 2 789.18 |
| Profit of the financial year | - 147.91 | 351.28 | 1 322.91 | 2 002.25 | -1 209.18 |
| Shareholders equity total | 2 897.74 | 2 649.02 | 3 471.93 | 4 374.18 | 1 955.01 |
| Provisions | 1 102.10 | 516.04 | |||
| Non-current other liabilities | 90.95 | 175.63 | 218.42 | 223.88 | 229.47 |
| Non-current liabilities total | 90.95 | 175.63 | 218.42 | 223.88 | 229.47 |
| Current loans from credit institutions | 23.03 | 33.67 | 85.42 | 41.33 | 297.86 |
| Advances received | 200.00 | 575.00 | 298.73 | ||
| Current trade creditors | 405.82 | 567.73 | 230.38 | 215.31 | |
| Current owed to participating | 16.58 | 7.73 | 2.88 | 2.88 | 2.88 |
| Current owed to group member | 0.92 | ||||
| Short-term deferred tax liabilities | 270.35 | 528.78 | |||
| Other non-interest bearing current liabilities | 436.16 | 807.32 | 825.40 | - 623.04 | 14.21 |
| Current liabilities total | 882.51 | 1 048.72 | 2 326.78 | 479.07 | 530.25 |
| Balance sheet total (liabilities) | 3 871.20 | 3 873.36 | 6 017.12 | 6 179.23 | 3 230.78 |
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