Framing People ApS — Credit Rating and Financial Key Figures
CVR number: 37676829
Jægersborggade 47, 2200 København N
kontakt@framingpeople.dk
tel: 50496048
https://framingpeople.dk/
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.11 | -35.32 | 192.63 | 76.35 | 85.02 |
| Wages and salaries | -65.47 | ||||
| Social security expenses | -0.47 | ||||
| Employee benefit expenses | - 129.01 | - 846.56 | |||
| Total depreciation | -11.95 | -20.88 | -72.41 | ||
| EBIT | -10.11 | -35.32 | - 270.52 | -73.53 | - 833.95 |
| Other financial income | 3.94 | ||||
| Other financial expenses | -2.82 | -5.11 | -3.45 | -1.61 | -32.05 |
| Pre-tax profit | -12.94 | -40.44 | - 273.97 | -75.15 | - 862.06 |
| Income taxes | 271.72 | ||||
| Net earnings | -12.94 | -40.44 | - 273.97 | -75.15 | - 590.34 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 59.74 | 59.74 | 118.52 | 115.94 | 26.50 |
| Intangible rights | 160.86 | 237.11 | |||
| Intangible assets total | 59.74 | 59.74 | 118.52 | 276.80 | 263.61 |
| Buildings | 179.37 | ||||
| Machinery and equipment | 125.17 | ||||
| Tangible assets total | 304.54 | ||||
| Other receivables | -59.53 | 14.48 | 14.48 | 57.98 | |
| Investments total | -59.53 | 14.48 | 14.48 | 57.98 | |
| Long term receivables total | |||||
| Raw materials and consumables | 347.67 | ||||
| Finished products/goods | 50.59 | ||||
| Inventories total | 398.26 | ||||
| Current trade debtors | 1.23 | 1.21 | 7.82 | 26.91 | 18.56 |
| Prepayments and accrued income | 31.48 | ||||
| Current other receivables | 28.53 | 13.31 | 17.74 | 26.48 | |
| Current deferred tax assets | 271.72 | ||||
| Short term receivables total | 29.77 | 14.51 | 25.56 | 26.91 | 348.24 |
| Cash and bank deposits | 22.28 | 0.93 | 26.49 | ||
| Cash and cash equivalents | 22.28 | 0.93 | 26.49 | ||
| Balance sheet total (assets) | 29.97 | 74.25 | 180.84 | 319.12 | 1 399.12 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 75.13 | 50.00 | 420.00 | 71.43 | 71.43 |
| Share premium account | 487.32 | 487.32 | |||
| Other reserves | 26.50 | ||||
| Retained earnings | -22.06 | -35.00 | -75.44 | - 349.20 | - 450.85 |
| Profit of the financial year | -12.94 | -40.44 | - 273.97 | -75.15 | - 590.34 |
| Shareholders equity total | 40.13 | -25.43 | 70.60 | 134.40 | - 455.94 |
| Provisions | -11.20 | ||||
| Capital loans | 250.00 | ||||
| Non-current loans from credit institutions | 879.78 | ||||
| Non-current other liabilities | -11.20 | 8.97 | 8.97 | ||
| Non-current liabilities total | -11.20 | 8.97 | 1 138.75 | ||
| Current loans from credit institutions | 9.64 | 49.73 | 165.64 | ||
| Current trade creditors | 1.04 | 3.14 | 343.54 | ||
| Current owed to participating | 25.21 | 18.62 | |||
| Current owed to group member | 64.84 | 64.84 | 64.84 | 34.84 | |
| Other non-interest bearing current liabilities | 26.79 | 58.05 | 172.31 | ||
| Current liabilities total | 1.04 | 99.69 | 110.24 | 175.75 | 716.32 |
| Balance sheet total (liabilities) | 18.77 | 74.25 | 180.84 | 319.12 | 1 399.12 |
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