De Facto Traders ApS — Credit Rating and Financial Key Figures
CVR number: 39084147
Ny Banegårdsgade 55, 8000 Aarhus C
contact@defactotraders.com
www.defactotraders.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 325.62 | 38 422.62 | 46 054.86 | 25 957.37 | -3 698.51 |
| Employee benefit expenses | -1 647.26 | -2 735.47 | -6 315.98 | -7 692.84 | -5 210.34 |
| Total depreciation | -26.35 | -26.62 | -25.21 | ||
| EBIT | 8 652.00 | 35 660.53 | 39 713.67 | 18 264.52 | -8 908.85 |
| Other financial income | 1 611.33 | 461.30 | 453.78 | ||
| Other financial expenses | - 463.57 | - 606.57 | - 562.94 | -4 208.64 | -7 475.58 |
| Pre-tax profit | 8 188.43 | 35 053.96 | 40 762.07 | 14 517.18 | -15 930.65 |
| Income taxes | -1 820.57 | -7 657.82 | -8 914.40 | -3 272.00 | 3 512.54 |
| Net earnings | 6 367.86 | 27 396.14 | 31 847.67 | 11 245.18 | -12 418.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.13 | ||||
| Machinery and equipment | 51.83 | 25.21 | 130.00 | 130.00 | 130.00 |
| Tangible assets total | 51.83 | 25.21 | 130.00 | 130.00 | 152.13 |
| Investments total | |||||
| Non-current other receivables | 12.50 | 171.00 | 187.92 | 195.15 | 201.90 |
| Long term receivables total | 12.50 | 171.00 | 187.92 | 195.15 | 201.90 |
| Inventories total | |||||
| Current trade debtors | 489.80 | 1 861.80 | 356.49 | ||
| Current other receivables | 8.65 | 20.33 | 27.65 | 4.18 | 22.50 |
| Current deferred tax assets | 6 574.54 | ||||
| Short term receivables total | 8.65 | 510.14 | 27.65 | 1 865.98 | 6 953.53 |
| Cash and bank deposits | 19 265.78 | 50 327.70 | 76 445.75 | 80 107.42 | 67 597.65 |
| Cash and cash equivalents | 19 265.78 | 50 327.70 | 76 445.75 | 80 107.42 | 67 597.65 |
| Balance sheet total (assets) | 19 338.76 | 51 034.05 | 76 791.32 | 82 298.55 | 74 905.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 55.56 | 55.56 |
| Shares repurchased | 2 547.00 | 6 800.00 | 58 800.00 | 11 200.00 | |
| Retained earnings | 28.00 | - 404.14 | -31 807.99 | -11 160.33 | 84.85 |
| Profit of the financial year | 6 367.86 | 27 396.14 | 31 847.67 | 11 245.18 | -12 418.11 |
| Shareholders equity total | 8 998.42 | 33 847.57 | 58 895.23 | 11 340.41 | -12 277.70 |
| Provisions | 42.17 | ||||
| Non-current owed to group member | 2 067.00 | 64 236.35 | |||
| Non-current owed to participating | 1 989.00 | 1 989.00 | |||
| Non-current other liabilities | 58.75 | ||||
| Non-current deferred tax liabilities | 251.00 | ||||
| Non-current liabilities total | 1 989.00 | 2 047.75 | 2 067.00 | 64 487.35 | |
| Current loans from credit institutions | 1 400.06 | 6 021.19 | 5 357.00 | 4 165.22 | 5 740.55 |
| Current trade creditors | 1 182.95 | 58.09 | 35.93 | 28.48 | |
| Current owed to participating | 509.88 | ||||
| Current owed to group member | 80 221.03 | ||||
| Short-term deferred tax liabilities | 1 803.82 | 7 365.34 | 8 314.40 | 1 596.94 | |
| Other non-interest bearing current liabilities | 5 147.46 | 569.25 | 2 099.61 | 672.70 | 640.79 |
| Current liabilities total | 8 351.34 | 15 138.74 | 15 829.09 | 6 470.79 | 87 140.74 |
| Balance sheet total (liabilities) | 19 338.76 | 51 034.05 | 76 791.32 | 82 298.55 | 74 905.21 |
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