Fru T Odense ApS — Credit Rating and Financial Key Figures
CVR number: 38077406
Rødegårdsvej 203, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 135.28 | 51.90 | - 148.12 | 4.89 | 42.30 |
| EBIT | - 135.28 | 51.90 | - 148.12 | 4.89 | 42.30 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -8.14 | -1.67 | -0.88 | -0.93 | -4.18 |
| Pre-tax profit | - 143.42 | 50.23 | - 149.00 | 3.99 | 38.12 |
| Income taxes | 30.82 | -11.29 | 32.59 | -1.08 | -64.35 |
| Net earnings | - 112.60 | 38.94 | - 116.41 | 2.91 | -26.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 169.89 | 118.47 | 75.99 | 83.26 | 117.28 |
| Inventories total | 169.89 | 118.47 | 75.99 | 83.26 | 117.28 |
| Current amounts owed by group member comp. | 60.51 | 20.89 | |||
| Current other receivables | 0.03 | 26.47 | 55.00 | 26.93 | |
| Current deferred tax assets | 99.94 | 88.65 | 121.24 | 120.16 | 55.80 |
| Short term receivables total | 99.94 | 88.68 | 147.71 | 235.66 | 103.62 |
| Cash and bank deposits | 54.18 | 78.99 | |||
| Cash and cash equivalents | 54.18 | 78.99 | |||
| Balance sheet total (assets) | 324.01 | 286.14 | 223.70 | 318.92 | 220.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 261.12 | - 373.72 | - 334.78 | - 451.19 | - 448.28 |
| Profit of the financial year | - 112.60 | 38.94 | - 116.41 | 2.91 | -26.24 |
| Shareholders equity total | - 373.72 | - 294.78 | - 411.19 | - 408.28 | - 434.52 |
| Non-current liabilities total | |||||
| Current owed to participating | 76.17 | 114.95 | 224.16 | 155.14 | |
| Current owed to group member | 567.43 | 568.55 | 511.64 | 488.89 | 488.89 |
| Other non-interest bearing current liabilities | 54.13 | 12.37 | 8.29 | 14.16 | 11.39 |
| Current liabilities total | 697.73 | 580.92 | 634.89 | 727.20 | 655.42 |
| Balance sheet total (liabilities) | 324.01 | 286.14 | 223.70 | 318.92 | 220.90 |
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