Fresh 24/7 Accounting ApS — Credit Rating and Financial Key Figures
CVR number: 26390621
Hvidehusvej 24, 3450 Allerød
karenjensen2009@live.dk
tel: 26964884
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 007.17 | 36.79 | 25.43 | -3.96 | 34.90 |
| Employee benefit expenses | - 225.38 | ||||
| EBIT | 781.79 | 36.79 | 25.43 | -3.96 | 34.90 |
| Other financial income | 7.03 | 17.28 | 4.67 | 3.58 | 0.46 |
| Other financial expenses | -15.67 | -8.82 | -1.98 | -2.08 | |
| Pre-tax profit | 773.15 | 45.25 | 28.12 | -2.46 | 35.36 |
| Income taxes | - 176.72 | -11.70 | -6.33 | -7.34 | |
| Net earnings | 596.43 | 33.55 | 21.79 | -2.46 | 28.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.17 | 9.42 | 8.67 | ||
| Current amounts owed by group member comp. | 569.00 | 144.44 | 101.11 | 82.70 | 75.33 |
| Current other receivables | 11.49 | 0.49 | |||
| Current deferred tax assets | 25.00 | 52.00 | 15.00 | ||
| Short term receivables total | 588.65 | 153.86 | 135.28 | 134.70 | 90.33 |
| Cash and bank deposits | 5.22 | 26.78 | 39.18 | 14.23 | 94.68 |
| Cash and cash equivalents | 5.22 | 26.78 | 39.18 | 14.23 | 94.68 |
| Balance sheet total (assets) | 743.87 | 330.64 | 324.46 | 298.93 | 335.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 386.73 | 154.40 | 131.44 | 153.23 | 150.80 |
| Profit of the financial year | 596.43 | 33.55 | 21.79 | -2.46 | 28.02 |
| Shareholders equity total | 259.70 | 237.94 | 203.23 | 200.77 | 228.82 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 96.40 | 80.97 | 64.79 | 79.16 | 79.16 |
| Short-term deferred tax liabilities | 182.41 | 0.70 | |||
| Other non-interest bearing current liabilities | 205.36 | 11.02 | 56.30 | 19.00 | 27.03 |
| Current liabilities total | 484.18 | 92.69 | 121.22 | 98.16 | 106.19 |
| Balance sheet total (liabilities) | 743.87 | 330.64 | 324.46 | 298.93 | 335.01 |
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