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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