Framna ApS — Credit Rating and Financial Key Figures
CVR number: 43951327
Njalsgade 21 F, 2300 København S
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4 559.66 | 3 990.34 |
| Employee benefit expenses | - 159.70 | -4 411.81 |
| EBIT | -4 719.36 | - 421.48 |
| Other financial income | 31.79 | 604.82 |
| Other financial expenses | -9 434.47 | -12 222.05 |
| Net income from associates (fin.) | 7 000.00 | 33 143.17 |
| Pre-tax profit | -7 122.04 | 21 104.45 |
| Income taxes | 1 857.15 | 2 600.24 |
| Net earnings | -5 264.89 | 23 704.69 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 98.85 | |
| Tangible assets total | 98.85 | |
| Holdings in group member companies | 451 454.60 | 515 673.94 |
| Investments total | 451 454.60 | 515 673.94 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 8 959.89 | 36 008.34 |
| Prepayments and accrued income | 45.47 | 1 578.28 |
| Current other receivables | 170.64 | 470.08 |
| Current deferred tax assets | 1 857.15 | 4 224.87 |
| Short term receivables total | 11 033.15 | 42 281.57 |
| Cash and bank deposits | 1 896.09 | 5 258.46 |
| Cash and cash equivalents | 1 896.09 | 5 258.46 |
| Balance sheet total (assets) | 464 383.84 | 563 312.81 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 366 984.03 | 431 850.70 |
| Profit of the financial year | -5 264.89 | 23 704.69 |
| Shareholders equity total | 361 759.14 | 455 595.40 |
| Non-current loans from credit institutions | 96 999.29 | 97 597.97 |
| Non-current liabilities total | 96 999.29 | 97 597.97 |
| Current trade creditors | 909.54 | 436.08 |
| Current owed to group member | 16.75 | 8 443.38 |
| Other non-interest bearing current liabilities | 4 699.12 | 1 239.98 |
| Current liabilities total | 5 625.41 | 10 119.44 |
| Balance sheet total (liabilities) | 464 383.84 | 563 312.81 |
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