F TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36540206
Ystadgade 12, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.98 | -1.46 | 33.27 | 99.38 | 627.12 |
| EBIT | -4.98 | -1.46 | 33.27 | 99.38 | 627.12 |
| Other financial income | 0.11 | ||||
| Other financial expenses | -1.22 | -1.84 | -2.84 | -1.14 | |
| Pre-tax profit | -4.98 | -2.68 | 31.43 | 96.54 | 626.09 |
| Income taxes | -15.15 | - 138.95 | |||
| Net earnings | -4.98 | -2.68 | 31.43 | 81.40 | 487.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 374.61 | ||||
| Current other receivables | 3.48 | 49.73 | |||
| Short term receivables total | 3.48 | 424.34 | |||
| Cash and bank deposits | 4.64 | 1.96 | 39.57 | 124.69 | 468.09 |
| Cash and cash equivalents | 4.64 | 1.96 | 39.57 | 124.69 | 468.09 |
| Balance sheet total (assets) | 4.64 | 1.96 | 39.57 | 128.18 | 892.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.13 | -55.11 | -57.79 | -26.37 | 55.03 |
| Profit of the financial year | -4.98 | -2.68 | 31.43 | 81.40 | 487.14 |
| Shareholders equity total | -5.11 | -7.79 | 23.63 | 105.03 | 592.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 160.94 | ||
| Current owed to participating | 5.79 | 5.79 | 5.79 | ||
| Short-term deferred tax liabilities | 15.15 | 78.95 | |||
| Other non-interest bearing current liabilities | 3.97 | 3.97 | 2.15 | 60.38 | |
| Current liabilities total | 9.75 | 9.75 | 15.94 | 23.15 | 300.27 |
| Balance sheet total (liabilities) | 4.64 | 1.96 | 39.57 | 128.18 | 892.43 |
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