FRESH ApS — Credit Rating and Financial Key Figures
CVR number: 29223297
Blokken 88, 3460 Birkerød
og@sec2none.com
tel: 40586412
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 789.69 | 2 697.50 | 5 734.15 | 5 877.26 | 8 805.88 |
| Reduction in value of non-current assets | -73 700.91 | -29 000.00 | -5 561.64 | ||
| EBIT | 7 789.69 | 76 398.41 | 34 734.15 | 5 877.26 | 14 367.52 |
| Other financial income | -1 066.09 | - 632.26 | |||
| Other financial expenses | -1 909.70 | -1 770.35 | - 893.54 | - 424.24 | 492.38 |
| Pre-tax profit | 5 879.99 | 74 628.06 | 33 840.61 | 4 386.94 | 14 227.64 |
| Income taxes | -1 027.27 | -16 506.39 | -7 266.52 | -1 243.95 | -3 130.08 |
| Net earnings | 4 852.72 | 58 121.67 | 26 574.09 | 3 142.99 | 11 097.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82 342.73 | 156 388.13 | 185 388.13 | 185 388.13 | 190 949.78 |
| Tangible assets total | 82 342.73 | 156 388.13 | 185 388.13 | 185 388.13 | 190 949.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 560.00 | ||||
| Current other receivables | 1 910.30 | 950.62 | |||
| Short term receivables total | 1 910.30 | 2 510.62 | |||
| Cash and bank deposits | 46.71 | 210.98 | 190.65 | ||
| Cash and cash equivalents | 46.71 | 210.98 | 190.65 | ||
| Balance sheet total (assets) | 82 342.73 | 156 388.13 | 185 434.85 | 187 509.41 | 193 651.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 10 000.00 | ||||
| Retained earnings | 1 663.87 | 16 917.60 | 75 955.67 | 105 616.55 | 107 799.85 |
| Profit of the financial year | 4 852.72 | 58 121.67 | 26 574.09 | 3 142.99 | 11 097.56 |
| Shareholders equity total | 16 641.59 | 75 164.26 | 102 654.76 | 108 884.53 | 119 022.41 |
| Provisions | 2 042.89 | 18 414.20 | 24 794.20 | 24 373.93 | 25 808.63 |
| Non-current other liabilities | 2 493.90 | 2 092.89 | 1 176.49 | 0.00 | |
| Non-current liabilities total | 2 493.90 | 2 092.89 | 1 176.49 | 0.00 | |
| Current loans from credit institutions | 26 185.42 | 26 134.29 | 7 770.92 | ||
| Current trade creditors | 10 000.00 | ||||
| Current owed to group member | 24 950.81 | 34 419.28 | 48 123.84 | 52 558.60 | 47 096.49 |
| Short-term deferred tax liabilities | 135.08 | 886.52 | 1 664.22 | 1 695.39 | |
| Other non-interest bearing current liabilities | 28.13 | 28.13 | 28.13 | 28.13 | 28.13 |
| Current liabilities total | 61 164.35 | 60 716.78 | 56 809.40 | 54 250.94 | 48 820.01 |
| Balance sheet total (liabilities) | 82 342.73 | 156 388.13 | 185 434.85 | 187 509.41 | 193 651.05 |
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