Fresh Corner ApS — Credit Rating and Financial Key Figures
CVR number: 36997907
Smedetoften 38, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79.53 | 156.86 | 157.61 | 137.86 | 7.75 |
| Employee benefit expenses | - 204.37 | - 217.63 | - 232.15 | - 220.89 | |
| EBIT | 79.53 | -47.51 | -60.02 | -94.30 | - 213.14 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -0.34 | -0.09 | -23.42 | ||
| Pre-tax profit | 79.53 | -47.85 | -60.11 | -94.30 | - 236.52 |
| Net earnings | 79.53 | -47.85 | -60.11 | -94.30 | - 236.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.20 | 98.65 | 101.20 | 104.85 | |
| Inventories total | 65.20 | 98.65 | 101.20 | 104.85 | |
| Current other receivables | 64.77 | 53.02 | |||
| Short term receivables total | 64.77 | 53.02 | |||
| Cash and bank deposits | 8.43 | 22.55 | 80.07 | 29.79 | 20.15 |
| Cash and cash equivalents | 8.43 | 22.55 | 80.07 | 29.79 | 20.15 |
| Balance sheet total (assets) | 8.43 | 87.75 | 178.72 | 195.75 | 178.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 246.64 | - 167.10 | - 214.95 | - 275.07 | - 369.36 |
| Profit of the financial year | 79.53 | -47.85 | -60.11 | -94.30 | - 236.52 |
| Shareholders equity total | - 166.10 | - 174.95 | - 235.07 | - 329.36 | - 565.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 166.00 | 200.10 | 318.59 | 454.59 | 665.24 |
| Other non-interest bearing current liabilities | 8.54 | 62.60 | 95.19 | 70.53 | 78.66 |
| Current liabilities total | 174.53 | 262.70 | 413.78 | 525.12 | 743.90 |
| Balance sheet total (liabilities) | 8.43 | 87.75 | 178.72 | 195.75 | 178.02 |
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