FragtDK ApS — Credit Rating and Financial Key Figures
CVR number: 41505125
Hovedgaden 429, 2640 Hedehusene
info@fragtdk.com
tel: 31440004
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 1 656.93 | 3 382.83 | 4 684.35 |
Wages and salaries | -1 199.95 | ||
Social security expenses | -32.84 | ||
Employee benefit expenses | -3 880.05 | -4 365.01 | |
Total depreciation | - 118.71 | - 118.37 | |
EBIT | 424.15 | - 615.93 | 200.98 |
Other financial income | 0.29 | ||
Other financial expenses | -0.87 | -26.78 | -24.73 |
Pre-tax profit | 423.28 | - 642.71 | 176.54 |
Income taxes | -93.12 | 90.31 | |
Net earnings | 330.16 | - 642.71 | 266.85 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 593.54 | 619.83 | 473.47 |
Tangible assets total | 593.54 | 619.83 | 473.47 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 492.09 | 1 478.39 | |
Current other receivables | 570.21 | 280.00 | 20.00 |
Current deferred tax assets | 90.31 | ||
Short term receivables total | 570.21 | 772.09 | 1 588.71 |
Cash and bank deposits | 277.14 | 88.57 | 113.81 |
Cash and cash equivalents | 277.14 | 88.57 | 113.81 |
Balance sheet total (assets) | 1 440.90 | 1 480.49 | 2 175.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 430.00 | 430.00 | 430.00 |
Retained earnings | 330.16 | - 312.55 | |
Profit of the financial year | 330.16 | - 642.71 | 266.85 |
Shareholders equity total | 760.16 | 117.45 | 384.30 |
Non-current liabilities total | |||
Current trade creditors | 97.69 | 879.08 | 1 179.23 |
Current owed to participating | 0.99 | 15.91 | 15.91 |
Current owed to group member | 157.69 | ||
Short-term deferred tax liabilities | 93.12 | 93.12 | |
Other non-interest bearing current liabilities | 488.94 | 374.93 | 438.85 |
Current liabilities total | 680.74 | 1 363.04 | 1 791.68 |
Balance sheet total (liabilities) | 1 440.90 | 1 480.49 | 2 175.98 |
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