FreshPro ApS
CVR number: 40295518
Stamholmen 93, 2650 Hvidovre
mail@freshpro.dk
tel: 21622127
www.freshpro.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 900.00 | 967.00 | 1 167.00 | 1 089.74 |
Employee benefit expenses | -25.00 | - 214.00 | - 148.00 | - 252.72 |
Total depreciation | - 860.00 | - 969.00 | - 915.00 | - 924.26 |
EBIT | 15.00 | - 216.00 | 104.00 | -87.25 |
Other financial income | 12.00 | 12.32 | ||
Other financial expenses | -10.00 | -5.00 | -6.00 | -3.77 |
Pre-tax profit | 5.00 | - 221.00 | 110.00 | -78.69 |
Income taxes | -5.00 | 48.00 | -24.00 | 19.10 |
Net earnings | - 173.00 | 86.00 | -59.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Goodwill | 559.00 | 466.00 | 373.00 | 279.53 |
Intangible assets total | 559.00 | 466.00 | 373.00 | 279.53 |
Machinery and equipment | 3 558.00 | 2 761.00 | 1 869.00 | 1 747.91 |
Tangible assets total | 3 558.00 | 2 761.00 | 1 869.00 | 1 747.91 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 115.00 | 53.00 | 66.00 | 2.80 |
Current amounts owed by group member comp. | 6.00 | 86.00 | 995.00 | |
Prepayments and accrued income | 10.00 | 6.00 | 5.00 | 7.47 |
Current other receivables | 100.00 | 307.00 | 16.00 | 16.48 |
Current deferred tax assets | 77.00 | |||
Short term receivables total | 308.00 | 452.00 | 1 082.00 | 26.75 |
Cash and bank deposits | 35.00 | 81.00 | 593.00 | 599.65 |
Cash and cash equivalents | 35.00 | 81.00 | 593.00 | 599.65 |
Balance sheet total (assets) | 4 460.00 | 3 760.00 | 3 917.00 | 2 653.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 1 000.00 | |||
Retained earnings | 3 537.00 | 3 438.00 | 2 265.00 | 2 350.73 |
Profit of the financial year | - 173.00 | 86.00 | -59.59 | |
Shareholders equity total | 3 587.00 | 3 315.00 | 3 401.00 | 2 341.13 |
Provisions | 464.00 | 367.00 | 260.00 | 154.35 |
Non-current liabilities total | ||||
Current trade creditors | 49.00 | 9.00 | 15.00 | 10.48 |
Current owed to group member | 9.35 | |||
Short-term deferred tax liabilities | 48.00 | 131.00 | 87.01 | |
Other non-interest bearing current liabilities | 360.00 | 21.00 | 110.00 | 51.51 |
Current liabilities total | 409.00 | 78.00 | 256.00 | 158.35 |
Balance sheet total (liabilities) | 4 460.00 | 3 760.00 | 3 917.00 | 2 653.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.