FAIRTRADE MÆRKET DANMARK FONDEN — Credit Rating and Financial Key Figures
CVR number: 18208539
Ny Vestergade 13, 1471 København K
camilla@fairtrade-maerket.dk
tel: 70231345
www.fairtrade-maerket.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 655.53 | 8 846.45 | 9 134.00 | 9 235.53 | 9 220.59 |
| Other operating income | 363.46 | 100.64 | 37.13 | ||
| External services | -4 669.66 | -4 923.94 | -5 435.40 | -5 550.30 | -5 378.78 |
| Gross profit | 3 985.87 | 3 922.52 | 4 062.06 | 3 785.88 | 3 878.93 |
| Employee benefit expenses | -3 103.13 | -3 555.75 | -4 050.67 | -4 428.70 | -3 973.99 |
| EBIT | 882.74 | 366.77 | 11.40 | - 642.82 | -95.06 |
| Other financial income | 8.91 | 15.55 | 2.93 | 3.63 | 11.75 |
| Other financial expenses | -39.65 | -72.33 | -44.15 | -61.20 | -51.98 |
| Pre-tax profit | 852.01 | 309.99 | -29.82 | - 700.40 | - 135.29 |
| Income taxes | - 186.70 | -69.44 | 6.00 | ||
| Net earnings | 665.31 | 240.55 | -23.82 | - 700.40 | - 135.29 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 145.61 | 148.23 | 150.90 | 155.07 | 170.50 |
| Investments total | 145.61 | 148.23 | 150.90 | 155.07 | 170.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 733.01 | 3 229.55 | 3 154.82 | 3 006.90 | 3 095.93 |
| Prepayments and accrued income | 49.43 | 50.66 | 41.22 | 140.34 | 41.12 |
| Current other receivables | 149.73 | 766.38 | 666.94 | 798.21 | |
| Current deferred tax assets | 7.88 | 5.00 | 34.81 | 46.91 | 11.00 |
| Short term receivables total | 2 790.31 | 3 434.95 | 3 997.23 | 3 861.10 | 3 946.26 |
| Cash and bank deposits | 2 465.55 | 1 419.16 | 1 646.05 | 1 146.53 | 1 341.44 |
| Cash and cash equivalents | 2 465.55 | 1 419.16 | 1 646.05 | 1 146.53 | 1 341.44 |
| Balance sheet total (assets) | 5 401.47 | 5 002.35 | 5 794.18 | 5 162.70 | 5 458.19 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Retained earnings | 1 355.47 | 2 020.77 | 2 261.33 | 2 237.50 | 1 537.10 |
| Profit of the financial year | 665.31 | 240.55 | -23.82 | - 700.40 | - 135.29 |
| Shareholders equity total | 2 330.77 | 2 571.33 | 2 547.50 | 1 847.10 | 1 711.81 |
| Provisions | 13.87 | 13.87 | 13.87 | ||
| Non-current other liabilities | 298.26 | 307.95 | 318.72 | ||
| Non-current deferred tax liabilities | 116.44 | 298.26 | |||
| Non-current liabilities total | 116.44 | 298.26 | 298.26 | 307.95 | 318.72 |
| Current trade creditors | 2 313.75 | 1 253.32 | 1 689.45 | 1 933.26 | 1 865.49 |
| Short-term deferred tax liabilities | 146.70 | 63.23 | 0.12 | ||
| Other non-interest bearing current liabilities | 203.89 | 603.49 | 1 197.51 | 1 074.39 | 1 562.04 |
| Accruals and deferred income | 276.04 | 198.86 | 47.60 | ||
| Current liabilities total | 2 940.38 | 2 118.89 | 2 934.55 | 3 007.65 | 3 427.66 |
| Balance sheet total (liabilities) | 5 401.47 | 5 002.35 | 5 794.18 | 5 162.70 | 5 458.19 |
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