FRAGT 2013 ApS — Credit Rating and Financial Key Figures
CVR number: 32297668
Banegårdspladsen 14, 8000 Aarhus C
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 986.93 | - 618.43 | 193.34 | 2 321.79 | - 433.46 |
| Employee benefit expenses | - 380.00 | - 894.26 | -1 603.75 | ||
| EBIT | -1 986.93 | - 618.43 | - 186.66 | 1 427.53 | -2 037.21 |
| Other financial income | 1 092.38 | 1 059.95 | 1 082.21 | 254.07 | |
| Other financial expenses | -1 169.66 | - 575.31 | - 222.43 | - 232.85 | - 246.43 |
| Income from other inv. held as non-curr. assets | 24 912.67 | ||||
| Net income from associates (fin.) | 53 410.14 | 1 630.85 | 194.91 | ||
| Pre-tax profit | 51 345.94 | 1 497.06 | 868.04 | 1 448.75 | 22 629.03 |
| Income taxes | -11 314.64 | - 326.05 | - 148.09 | - 319.24 | -4 989.67 |
| Net earnings | 40 031.30 | 1 171.00 | 719.94 | 1 129.51 | 17 639.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 53 591.74 | ||||
| Investments total | 53 591.74 | ||||
| Non-curr. owed by particip. interest comp. | 12 016.24 | ||||
| Non-current loans receivable | 2.00 | 2.00 | 2.00 | 2.00 | |
| Non-current other receivables | 10 702.78 | 11 788.99 | 12 043.06 | ||
| Long term receivables total | 12 018.24 | 10 704.78 | 11 790.98 | 12 045.06 | |
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | |||
| Prepayments and accrued income | 48.02 | ||||
| Current other receivables | 108.01 | 1 499.13 | 36 962.52 | ||
| Current deferred tax assets | 0.00 | 0.00 | |||
| Short term receivables total | 108.01 | 1 599.13 | 148.02 | 0.00 | 36 962.52 |
| Cash and bank deposits | 497.78 | 2 817.09 | 2 540.10 | 551.53 | 28.50 |
| Cash and cash equivalents | 497.78 | 2 817.09 | 2 540.10 | 551.53 | 28.50 |
| Balance sheet total (assets) | 66 215.77 | 15 121.00 | 14 479.11 | 12 596.58 | 36 991.02 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 136.00 | 136.00 | 136.00 | 136.00 | 136.00 |
| Shares repurchased | 1 748.57 | 800.00 | 19 500.00 | ||
| Other reserves | 41 689.48 | ||||
| Retained earnings | -41 942.68 | 143.82 | 514.82 | 1 234.76 | -17 135.72 |
| Profit of the financial year | 40 031.30 | 1 171.00 | 719.94 | 1 129.51 | 17 639.36 |
| Shareholders equity total | 39 914.10 | 3 199.39 | 2 170.76 | 2 500.28 | 20 139.63 |
| Provisions | 11 557.61 | ||||
| Non-current owed to group member | 14 604.78 | 5 584.81 | 7 357.22 | 6 200.80 | |
| Non-current other liabilities | 4 542.23 | 4 632.93 | 2 721.86 | ||
| Non-current liabilities total | 14 604.78 | 10 127.04 | 11 990.15 | 8 922.66 | |
| Current loans from credit institutions | 10 414.09 | ||||
| Current trade creditors | 139.27 | 189.19 | 108.20 | 245.92 | 1 388.85 |
| Short-term deferred tax liabilities | 1 605.38 | 148.09 | 319.24 | 5 034.58 | |
| Other non-interest bearing current liabilities | 61.89 | 608.48 | 13.87 | ||
| Current liabilities total | 139.27 | 1 794.57 | 318.19 | 1 173.64 | 16 851.39 |
| Balance sheet total (liabilities) | 66 215.77 | 15 121.00 | 14 479.11 | 12 596.58 | 36 991.02 |
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