FRUIT TECHNOLOGY ApS — Credit Rating and Financial Key Figures
CVR number: 26695643
Kærup Alle 2, Benløse 4100 Ringsted
js@berrifine.com
tel: 57675105
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.98 | 191.77 | 67.41 | - 540.77 | - 253.39 |
| EBIT | 72.98 | 191.77 | 67.41 | - 540.77 | - 253.39 |
| Other financial income | 0.01 | 7.02 | 24.85 | 54.04 | 0.05 |
| Other financial expenses | -4.86 | -2.23 | -0.04 | -14.07 | |
| Pre-tax profit | 68.12 | 196.56 | 92.22 | - 500.80 | - 253.34 |
| Income taxes | -14.99 | -43.24 | -20.29 | 108.02 | 55.73 |
| Net earnings | 53.14 | 153.31 | 71.93 | - 392.78 | - 197.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.23 | 22.23 | |||
| Tangible assets total | 242.23 | 22.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.15 | 412.14 | 416.55 | ||
| Current other receivables | 584.88 | 24.75 | |||
| Current deferred tax assets | 83.28 | 39.98 | 19.69 | 127.71 | 183.44 |
| Short term receivables total | 456.43 | 624.87 | 431.83 | 569.02 | 183.44 |
| Cash and bank deposits | 1.34 | 4.51 | 1.07 | 0.16 | 0.64 |
| Cash and cash equivalents | 1.34 | 4.51 | 1.07 | 0.16 | 0.64 |
| Balance sheet total (assets) | 457.76 | 629.38 | 432.90 | 811.41 | 206.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 746.88 | - 693.74 | - 540.43 | - 468.50 | - 861.28 |
| Profit of the financial year | 53.14 | 153.31 | 71.93 | - 392.78 | - 197.60 |
| Shareholders equity total | - 568.74 | - 415.43 | - 343.50 | - 736.28 | - 933.88 |
| Capital loans | 350.00 | 350.00 | 350.00 | ||
| Non-current liabilities total | 350.00 | 350.00 | 350.00 | ||
| Current trade creditors | 285.09 | 61.80 | |||
| Current owed to participating | 96.54 | ||||
| Other non-interest bearing current liabilities | 929.97 | 1 044.81 | 426.40 | 912.60 | 728.40 |
| Current liabilities total | 1 026.50 | 1 044.81 | 426.40 | 1 197.69 | 790.20 |
| Balance sheet total (liabilities) | 457.76 | 629.38 | 432.90 | 811.41 | 206.31 |
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