FRACHT Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 37189863
Svanemøllevej 17, Skibstrup 2100 København Ø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 153.55 | -63.30 | -9.96 | -7.50 | -50.39 |
| Costs of management | -9.96 | -7.50 | |||
| Employee benefit expenses | - 590.75 | ||||
| EBIT | - 744.30 | -63.30 | -9.96 | -7.50 | -50.39 |
| Other financial income | 0.00 | 32.63 | |||
| Other financial expenses | -0.58 | 0.70 | -0.44 | -2.38 | -0.25 |
| Pre-tax profit | - 744.88 | -64.00 | -10.40 | -9.88 | -18.02 |
| Net earnings | - 744.88 | -64.00 | -10.40 | -9.88 | -18.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.02 | 4.37 | 17.46 | 15.27 | 28.70 |
| Short term receivables total | 7.02 | 4.37 | 17.46 | 15.27 | 28.70 |
| Cash and bank deposits | 478.28 | 41.12 | 36.09 | 36.25 | 432.46 |
| Cash and cash equivalents | 478.28 | 41.12 | 36.09 | 36.25 | 432.46 |
| Balance sheet total (assets) | 485.30 | 45.49 | 53.55 | 51.52 | 461.17 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 400.00 |
| Retained earnings | -5 546.59 | -6 291.47 | -6 355.47 | -6 359.37 | 30.71 |
| Profit of the financial year | - 744.88 | -64.00 | -10.40 | -9.88 | -18.02 |
| Shareholders equity total | -4 291.47 | -4 355.47 | -4 365.87 | -4 369.25 | 412.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 480.68 | 36.13 | |||
| Current owed to group member | 4 296.09 | 4 364.84 | 4 389.84 | 4 399.96 | 33.64 |
| Short-term deferred tax liabilities | 13.08 | 13.31 | 4.83 | ||
| Accruals and deferred income | 16.50 | 7.50 | 10.00 | ||
| Current liabilities total | 4 776.77 | 4 400.96 | 4 419.42 | 4 420.77 | 48.47 |
| Balance sheet total (liabilities) | 485.30 | 45.49 | 53.55 | 51.52 | 461.17 |
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