FZ BioTrade ApS — Credit Rating and Financial Key Figures
CVR number: 43730924
Holmegårdsvej 12, Hammerum 7361 Ejstrupholm
kontor@fortiz.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.93 | 2.82 |
| Costs of management | -23.74 | -34.51 |
| EBIT | 2.19 | -31.69 |
| Other financial income | 0.03 | 0.03 |
| Other financial expenses | -3.66 | -0.77 |
| Pre-tax profit | -1.44 | -32.43 |
| Income taxes | 0.30 | 6.59 |
| Net earnings | -1.14 | -25.85 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 30.14 | |
| Inventories total | 30.14 | |
| Current trade debtors | 126.39 | |
| Current other receivables | 13.56 | |
| Current deferred tax assets | 0.30 | 6.89 |
| Short term receivables total | 126.70 | 20.45 |
| Cash and bank deposits | 25.06 | 2.08 |
| Cash and cash equivalents | 25.06 | 2.08 |
| Balance sheet total (assets) | 151.76 | 52.67 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1.14 | |
| Profit of the financial year | -1.14 | -25.85 |
| Shareholders equity total | 38.86 | 13.02 |
| Non-current liabilities total | ||
| Current trade creditors | 18.00 | 17.50 |
| Current owed to group member | 89.34 | 15.80 |
| Other non-interest bearing current liabilities | 5.56 | 6.36 |
| Current liabilities total | 112.90 | 39.66 |
| Balance sheet total (liabilities) | 151.76 | 52.67 |
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