TH Fragt ApS — Credit Rating and Financial Key Figures
CVR number: 42281166
Tobrukvej 21, 2770 Kastrup
thfragt@gmail.com
tel: 31310076
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -31.90 | 992.07 | 396.59 | 463.62 |
| Employee benefit expenses | - 735.67 | - 387.04 | - 451.79 | |
| EBIT | -31.90 | 256.40 | 9.55 | 11.83 |
| Other financial expenses | -0.05 | -0.42 | -0.01 | -0.02 |
| Pre-tax profit | -31.95 | 255.98 | 9.54 | 11.81 |
| Income taxes | -50.80 | -4.40 | -4.33 | |
| Net earnings | -31.95 | 205.18 | 5.14 | 7.49 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 708.88 | 756.00 | 704.70 | |
| Current other receivables | 7.23 | |||
| Short term receivables total | 7.23 | 708.88 | 756.00 | 704.70 |
| Cash and bank deposits | 0.82 | 27.28 | 67.92 | 83.52 |
| Cash and cash equivalents | 0.82 | 27.28 | 67.92 | 83.52 |
| Balance sheet total (assets) | 8.05 | 736.16 | 823.92 | 788.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -31.95 | 173.23 | 178.37 | |
| Profit of the financial year | -31.95 | 205.18 | 5.14 | 7.49 |
| Shareholders equity total | 8.05 | 213.23 | 218.37 | 225.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 51.06 | 76.16 | 262.39 | |
| Current owed to participating | 37.39 | 26.24 | ||
| Short-term deferred tax liabilities | 50.80 | 55.20 | 59.52 | |
| Other non-interest bearing current liabilities | 421.07 | 436.81 | 214.23 | |
| Current liabilities total | 522.93 | 605.55 | 562.37 | |
| Balance sheet total (liabilities) | 8.05 | 736.16 | 823.92 | 788.22 |
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