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 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 899.37 | 1 626.67 | 1 451.89 |
Employee benefit expenses | - 962.77 | -1 463.75 | -1 467.81 |
EBIT | -63.41 | 162.92 | -15.91 |
Other financial income | 0.10 | 0.06 | |
Other financial expenses | -0.70 | -3.19 | -4.50 |
Pre-tax profit | -64.10 | 159.84 | -20.35 |
Income taxes | 13.55 | -35.92 | 3.42 |
Net earnings | -50.56 | 123.91 | -16.93 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | 62.16 | 138.36 | 114.24 |
Long term receivables total | |||
Finished products/goods | 136.00 | 212.49 | 224.73 |
Inventories total | 136.00 | 212.49 | 224.73 |
Current trade debtors | 53.50 | 14.84 | 26.44 |
Current amounts owed by group member comp. | 1.46 | ||
Prepayments and accrued income | 24.72 | 13.80 | 7.30 |
Current other receivables | 2.23 | ||
Current deferred tax assets | 13.55 | 3.38 | |
Short term receivables total | 91.77 | 28.64 | 40.81 |
Cash and bank deposits | 69.06 | 179.18 | 79.35 |
Cash and cash equivalents | 69.06 | 179.18 | 79.35 |
Balance sheet total (assets) | 358.99 | 558.66 | 459.13 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -50.56 | 73.36 | |
Profit of the financial year | -50.56 | 123.91 | -16.93 |
Shareholders equity total | -10.56 | 113.36 | 96.43 |
Non-current liabilities total | |||
Current trade creditors | 4.26 | 38.36 | 77.49 |
Current owed to participating | 112.21 | 28.64 | 4.74 |
Short-term deferred tax liabilities | 22.37 | ||
Other non-interest bearing current liabilities | 253.07 | 355.93 | 280.47 |
Current liabilities total | 369.54 | 445.30 | 362.70 |
Balance sheet total (liabilities) | 358.99 | 558.66 | 459.13 |
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