FRESH ApS — Credit Rating and Financial Key Figures
CVR number: 29223297
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586412
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.50 | 5 734.15 | 5 877.26 | 8 805.88 | 6 429.17 |
| Reduction in value of non-current assets | -73 700.91 | -29 000.00 | -5 561.64 | -9 547.49 | |
| EBIT | 76 398.41 | 34 734.15 | 5 877.26 | 14 367.52 | 15 976.66 |
| Other financial income | -1 066.09 | - 632.26 | 1.10 | ||
| Other financial expenses | -1 770.35 | - 893.54 | - 424.24 | 492.38 | 553.70 |
| Pre-tax profit | 74 628.06 | 33 840.61 | 4 386.94 | 14 227.64 | 16 531.46 |
| Income taxes | -16 506.39 | -7 266.52 | -1 243.95 | -3 130.08 | -3 518.08 |
| Net earnings | 58 121.67 | 26 574.09 | 3 142.99 | 11 097.56 | 13 013.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 156 388.13 | 185 388.13 | 185 388.13 | 190 949.78 | 200 497.26 |
| Tangible assets total | 156 388.13 | 185 388.13 | 185 388.13 | 190 949.78 | 200 497.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 560.00 | ||||
| Current other receivables | 1 910.30 | 950.62 | 410.44 | ||
| Short term receivables total | 1 910.30 | 2 510.62 | 410.44 | ||
| Cash and bank deposits | 46.71 | 210.98 | 190.65 | 220.74 | |
| Cash and cash equivalents | 46.71 | 210.98 | 190.65 | 220.74 | |
| Balance sheet total (assets) | 156 388.13 | 185 434.85 | 187 509.41 | 193 651.05 | 201 128.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 16 917.60 | 75 955.67 | 105 616.55 | 107 799.85 | 118 357.23 |
| Profit of the financial year | 58 121.67 | 26 574.09 | 3 142.99 | 11 097.56 | 13 013.38 |
| Shareholders equity total | 75 164.26 | 102 654.76 | 108 884.53 | 119 022.41 | 131 495.60 |
| Provisions | 18 414.20 | 24 794.20 | 24 373.93 | 25 808.63 | 27 909.07 |
| Non-current other liabilities | 2 092.89 | 1 176.49 | 0.00 | 0.00 | |
| Non-current liabilities total | 2 092.89 | 1 176.49 | 0.00 | 0.00 | |
| Current loans from credit institutions | 26 134.29 | 7 770.92 | |||
| Current owed to group member | 34 419.28 | 48 123.84 | 52 558.60 | 47 096.49 | 38 579.24 |
| Short-term deferred tax liabilities | 135.08 | 886.52 | 1 664.22 | 1 695.39 | 3 113.02 |
| Other non-interest bearing current liabilities | 28.13 | 28.13 | 28.13 | 28.13 | 31.50 |
| Current liabilities total | 60 716.78 | 56 809.40 | 54 250.94 | 48 820.01 | 41 723.76 |
| Balance sheet total (liabilities) | 156 388.13 | 185 434.85 | 187 509.41 | 193 651.05 | 201 128.44 |
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