FROKOST UNDER URET ApS — Credit Rating and Financial Key Figures
CVR number: 35824480
Sallingvej 81 B, 2720 Vanløse
restaps@gmail.com
tel: 28353510
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 379.87 | 2 487.00 | 4 671.48 | 5 225.70 | 4 903.29 |
| Employee benefit expenses | -2 512.87 | -2 259.58 | -3 136.97 | -3 800.73 | -3 801.22 |
| Other operating expenses | -28.21 | ||||
| Total depreciation | - 108.16 | -92.42 | -70.00 | -70.00 | -35.00 |
| EBIT | - 241.16 | 135.00 | 1 464.51 | 1 326.75 | 1 067.07 |
| Other financial income | 3.06 | 4.21 | |||
| Other financial expenses | -42.77 | -45.53 | -2.54 | -2.54 | -21.81 |
| Pre-tax profit | - 283.93 | 89.47 | 1 376.07 | 1 327.26 | 1 049.47 |
| Income taxes | 62.46 | -19.84 | - 314.66 | - 292.54 | - 235.68 |
| Net earnings | - 221.47 | 69.63 | 1 061.41 | 1 034.72 | 813.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 245.00 | 175.00 | 105.00 | 35.00 | |
| Intangible assets total | 245.00 | 175.00 | 105.00 | 35.00 | |
| Machinery and equipment | 22.42 | ||||
| Tangible assets total | 22.42 | ||||
| Other non-current investments | -0.00 | ||||
| Other receivables | 120.39 | 123.96 | 130.61 | 141.68 | 146.16 |
| Investments total | 120.39 | 123.96 | 130.61 | 141.68 | 146.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.34 | 51.74 | 103.63 | 122.40 | 119.60 |
| Inventories total | 100.34 | 51.74 | 103.63 | 122.40 | 119.60 |
| Current other receivables | 159.02 | ||||
| Current deferred tax assets | 405.03 | 385.19 | 70.52 | 3.26 | 8.22 |
| Short term receivables total | 564.05 | 385.19 | 70.52 | 3.26 | 8.22 |
| Cash and bank deposits | 563.56 | 1 266.50 | 1 429.33 | 1 397.78 | 1 744.05 |
| Cash and cash equivalents | 563.56 | 1 266.50 | 1 429.33 | 1 397.78 | 1 744.05 |
| Balance sheet total (assets) | 1 615.76 | 2 002.39 | 1 839.08 | 1 700.11 | 2 018.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 800.00 | |||
| Retained earnings | -1 242.88 | -1 464.35 | -1 394.72 | - 973.32 | - 738.60 |
| Profit of the financial year | - 221.47 | 69.63 | 1 061.41 | 1 034.72 | 813.79 |
| Shareholders equity total | -1 414.35 | -1 344.72 | - 283.32 | 511.41 | 925.20 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 800.00 | 600.00 | |||
| Non-current other liabilities | 563.91 | ||||
| Non-current liabilities total | 1 363.91 | 600.00 | |||
| Current trade creditors | 91.96 | 71.34 | 218.84 | 227.88 | 225.50 |
| Short-term deferred tax liabilities | 225.28 | 240.64 | |||
| Other non-interest bearing current liabilities | 1 574.25 | 2 675.77 | 1 903.56 | 735.54 | 626.70 |
| Current liabilities total | 1 666.20 | 2 747.11 | 2 122.40 | 1 188.71 | 1 092.83 |
| Balance sheet total (liabilities) | 1 615.76 | 2 002.39 | 1 839.08 | 1 700.11 | 2 018.03 |
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