Fogt TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 43530593
Ole Rømers Gade 92, 8000 Aarhus C
tv@ricewood.dk
tel: 40604545
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 88.29 | 30.94 |
| EBIT | 88.29 | 30.94 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.23 | |
| Pre-tax profit | 88.29 | 30.73 |
| Income taxes | -20.13 | -6.78 |
| Net earnings | 68.16 | 23.95 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.64 | 173.43 |
| Prepayments and accrued income | 0.85 | |
| Short term receivables total | 19.64 | 174.28 |
| Cash and bank deposits | 141.50 | 94.70 |
| Cash and cash equivalents | 141.50 | 94.70 |
| Balance sheet total (assets) | 161.14 | 268.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 50.00 | |
| Retained earnings | -50.00 | 18.16 |
| Profit of the financial year | 68.16 | 23.95 |
| Shareholders equity total | 108.16 | 82.11 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 74.00 |
| Current owed to participating | 4.00 | 4.68 |
| Short-term deferred tax liabilities | 20.13 | 26.91 |
| Other non-interest bearing current liabilities | 18.84 | 81.28 |
| Current liabilities total | 52.98 | 186.87 |
| Balance sheet total (liabilities) | 161.14 | 268.98 |
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