FRITRADE SE — Credit Rating and Financial Key Figures
CVR number: 27079792
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 772.00 | -33.00 | - 135.00 | - 275.00 | - 104.91 |
| Gross profit | - 772.00 | -33.00 | - 135.00 | - 275.00 | - 104.91 |
| EBIT | - 772.00 | -33.00 | - 135.00 | - 275.00 | - 104.91 |
| Other financial income | 45.00 | 13 551.00 | 1.00 | 9 969.00 | 34 573.88 |
| Other financial expenses | -2 457.00 | - 384.00 | -10 423.00 | -5.00 | -1.34 |
| Net income from associates (fin.) | -41 593.00 | 15 952.00 | -37 231.00 | -5 803.76 | |
| Pre-tax profit | -44 777.00 | 29 086.00 | -10 557.00 | -27 542.00 | 28 663.87 |
| Income taxes | 1 964.00 | -3 068.00 | 3 201.00 | -1 946.00 | -2 215.47 |
| Net earnings | -42 813.00 | 26 018.00 | -7 356.00 | -29 488.00 | 26 448.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 212.00 | 19 764.00 | 19 763.00 | 14 649.00 | 14 013.54 |
| Investments total | 19 212.00 | 19 764.00 | 19 763.00 | 14 649.00 | 14 013.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 32.00 | 31.80 | |||
| Current other receivables | 45 230.00 | 60 258.00 | 60 271.00 | 28 152.00 | 28 612.87 |
| Short term receivables total | 45 230.00 | 60 258.00 | 60 271.00 | 28 184.00 | 28 644.67 |
| Cash and bank deposits | 4.00 | 0.27 | |||
| Cash and cash equivalents | 4.00 | 0.27 | |||
| Balance sheet total (assets) | 64 442.00 | 80 022.00 | 80 038.00 | 42 833.00 | 42 658.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 29 125.00 | 29 125.00 | 29 125.00 | 29 125.00 | 29 125.00 |
| Retained earnings | - 132 523.00 | - 175 336.00 | - 149 318.00 | - 156 673.00 | - 186 161.61 |
| Profit of the financial year | -42 813.00 | 26 018.00 | -7 356.00 | -29 488.00 | 26 448.40 |
| Shareholders equity total | - 146 211.00 | - 120 193.00 | - 127 549.00 | - 157 036.00 | - 130 588.21 |
| Provisions | 2 104.00 | 5 172.00 | 1 971.00 | 3 917.00 | 11 750.08 |
| Capital loans | 151 662.00 | 128 725.00 | 140 217.00 | 182 922.00 | 148 494.54 |
| Non-current owed to group member | 10 007.00 | 8 442.00 | 7 718.00 | 6 952.00 | 6 708.66 |
| Non-current other liabilities | 1 797.00 | 1 784.00 | 1 783.00 | ||
| Non-current liabilities total | 163 466.00 | 138 951.00 | 149 718.00 | 189 874.00 | 155 203.21 |
| Current loans from credit institutions | 44 001.00 | 55 000.00 | 55 000.00 | 4 983.00 | 4 936.93 |
| Current trade creditors | 1 082.00 | 596.00 | 402.00 | 587.00 | 522.23 |
| Current owed to group member | 496.00 | 496.00 | 503.00 | 502.76 | |
| Other non-interest bearing current liabilities | 5.00 | 331.50 | |||
| Current liabilities total | 45 083.00 | 56 092.00 | 55 898.00 | 6 078.00 | 6 293.41 |
| Balance sheet total (liabilities) | 64 442.00 | 80 022.00 | 80 038.00 | 42 833.00 | 42 658.48 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.