FruitLab ApS — Credit Rating and Financial Key Figures
CVR number: 43170015
Slotsgade 12 A, 6000 Kolding
info@fruitlab.dk
tel: 53535555
www.fruitlab.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 899.37 | 1 626.67 |
| Employee benefit expenses | - 962.77 | -1 463.75 |
| EBIT | -63.41 | 162.92 |
| Other financial income | 0.10 | |
| Other financial expenses | -0.70 | -3.19 |
| Pre-tax profit | -64.10 | 159.84 |
| Income taxes | 13.55 | -35.92 |
| Net earnings | -50.56 | 123.91 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 62.16 | 138.36 |
| Investments total | 62.16 | 138.36 |
| Long term receivables total | ||
| Finished products/goods | 136.00 | 212.49 |
| Inventories total | 136.00 | 212.49 |
| Current trade debtors | 53.50 | 14.84 |
| Prepayments and accrued income | 24.72 | 13.80 |
| Current deferred tax assets | 13.55 | |
| Short term receivables total | 91.77 | 28.64 |
| Cash and bank deposits | 69.06 | 179.18 |
| Cash and cash equivalents | 69.06 | 179.18 |
| Balance sheet total (assets) | 358.99 | 558.66 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -50.56 | |
| Profit of the financial year | -50.56 | 123.91 |
| Shareholders equity total | -10.56 | 113.36 |
| Non-current liabilities total | ||
| Current trade creditors | 4.26 | 38.36 |
| Current owed to participating | 112.21 | 28.64 |
| Short-term deferred tax liabilities | 22.37 | |
| Other non-interest bearing current liabilities | 253.07 | 355.93 |
| Current liabilities total | 369.54 | 445.30 |
| Balance sheet total (liabilities) | 358.99 | 558.66 |
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