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Fairtrade ApS — Credit Rating and Financial Key Figures
CVR number: 43824856
Håndværkervej 4, Erritsø 7000 Fredericia
dennis@fair-trade.dk
tel: 31180398
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 644.58 | 2 408.84 | 1 198.27 |
| Employee benefit expenses | - 336.70 | - 788.66 | - 951.42 |
| EBIT | 307.87 | 1 620.18 | 246.85 |
| Other financial income | 24.78 | 279.54 | |
| Other financial expenses | -11.28 | -68.70 | -67.94 |
| Pre-tax profit | 296.59 | 1 576.27 | 458.46 |
| Income taxes | -68.13 | - 348.91 | - 103.37 |
| Net earnings | 228.46 | 1 227.36 | 355.09 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 22.50 | 22.50 | |
| Long term receivables total | |||
| Finished products/goods | 4 243.69 | 20 326.18 | |
| Inventories total | 4 243.69 | 20 326.18 | |
| Current trade debtors | 300.00 | 2 769.27 | 444.50 |
| Current other receivables | 0.50 | 0.50 | |
| Current deferred tax assets | 9.21 | 9.21 | |
| Short term receivables total | 300.50 | 2 778.98 | 453.71 |
| Cash and bank deposits | 1 072.84 | 5 721.45 | |
| Cash and cash equivalents | 1 072.84 | 5 721.45 | |
| Balance sheet total (assets) | 1 373.34 | 12 766.62 | 20 802.39 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | -21.54 | 1 205.82 | |
| Profit of the financial year | 228.46 | 1 227.36 | 355.09 |
| Shareholders equity total | 268.46 | 1 395.82 | 1 600.91 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 3 434.37 | ||
| Advances received | 267.50 | ||
| Current trade creditors | 315.61 | 2 635.38 | 7 133.98 |
| Current owed to participating | 553.38 | 8.27 | 8.18 |
| Current owed to group member | 21.69 | 9.04 | |
| Short-term deferred tax liabilities | 68.13 | 358.12 | 103.37 |
| Other non-interest bearing current liabilities | 167.76 | 8 347.35 | 8 245.05 |
| Current liabilities total | 1 104.89 | 11 370.81 | 19 201.48 |
| Balance sheet total (liabilities) | 1 373.34 | 12 766.62 | 20 802.39 |
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