Frupack Nordic ApS
CVR number: 42609714
Victorias Kvarter 8, 2680 Solrød Strand
jensen@frupack.dk
Income statement (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 905.11 | 7 630.06 |
| Employee benefit expenses | -2 343.74 | -3 430.09 |
| Total depreciation | -3.51 | -6.03 |
| EBIT | -1 442.15 | 4 193.94 |
| Other financial income | 31.74 | 107.78 |
| Other financial expenses | - 232.57 | - 788.28 |
| Pre-tax profit | -1 642.98 | 3 513.44 |
| Income taxes | 361.06 | - 548.02 |
| Net earnings | -1 281.92 | 2 965.42 |
Assets (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.56 | 8.54 |
| Tangible assets total | 14.56 | 8.54 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 1 197.90 | 7 651.44 |
| Advance payments | 212.92 | 4 032.38 |
| Inventories total | 1 410.82 | 11 683.82 |
| Current trade debtors | 6 278.92 | 11 658.54 |
| Current amounts owed by group member comp. | 35.69 | |
| Prepayments and accrued income | 130.72 | 52.98 |
| Current other receivables | 108.06 | |
| Current deferred tax assets | 361.06 | |
| Short term receivables total | 6 770.70 | 11 855.27 |
| Cash and bank deposits | 1 663.16 | 3 958.66 |
| Cash and cash equivalents | 1 663.16 | 3 958.66 |
| Balance sheet total (assets) | 9 859.24 | 27 506.29 |
Equity and liabilities (kDKK)
| 2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 965.42 | |
| Retained earnings | 1 686.64 | -2 560.70 |
| Profit of the financial year | -1 281.92 | 2 965.42 |
| Shareholders equity total | 1 404.72 | 4 370.14 |
| Provisions | 1.88 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 4 297.60 | |
| Current trade creditors | 4 238.84 | 4 092.66 |
| Current owed to group member | 946.04 | 10 089.30 |
| Short-term deferred tax liabilities | 185.09 | |
| Other non-interest bearing current liabilities | 3 269.65 | 4 469.63 |
| Current liabilities total | 8 454.53 | 23 134.27 |
| Balance sheet total (liabilities) | 9 859.24 | 27 506.29 |
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