SYDFRUGT ApS — Credit Rating and Financial Key Figures
CVR number: 33970021
Hauser Plads 24, 1127 København K
cb@sydfrugt.com
tel: 93931664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.00 | 1 487.00 | 449.00 | - 639.88 | - 191.09 |
| Employee benefit expenses | - 365.00 | -1 530.00 | - 187.00 | -1.00 | |
| Total depreciation | -18.00 | -81.00 | -82.00 | ||
| EBIT | -89.00 | - 124.00 | 180.00 | - 640.88 | - 191.09 |
| Other financial income | 35.00 | 3.57 | 0.55 | ||
| Other financial expenses | -84.00 | - 157.00 | -60.00 | -4.95 | -2.25 |
| Pre-tax profit | - 173.00 | - 281.00 | 155.00 | - 642.27 | - 192.79 |
| Income taxes | 36.00 | 58.00 | -43.00 | -39.93 | |
| Net earnings | - 137.00 | - 223.00 | 112.00 | - 682.19 | - 192.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 528.00 | 1 448.00 | |||
| Intangible assets total | 1 528.00 | 1 448.00 | |||
| Machinery and equipment | 13.00 | 3.00 | |||
| Tangible assets total | 13.00 | 3.00 | |||
| Investments total | 31.00 | 1 790.00 | 1 790.40 | 1 790.40 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 897.00 | 13 808.00 | |||
| Current amounts owed by group member comp. | 63.00 | ||||
| Current other receivables | 21.00 | 51.00 | 50.00 | 51.00 | 20.51 |
| Current deferred tax assets | 45.00 | 103.00 | 40.00 | ||
| Short term receivables total | 20 963.00 | 154.00 | 13 961.00 | 51.00 | 20.51 |
| Cash and bank deposits | 4 889.00 | 14 576.00 | 111.00 | 359.63 | 129.99 |
| Cash and cash equivalents | 4 889.00 | 14 576.00 | 111.00 | 359.63 | 129.99 |
| Balance sheet total (assets) | 25 896.00 | 16 261.00 | 17 310.00 | 2 201.03 | 1 940.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 | 1 060.00 |
| Retained earnings | 1 269.00 | 1 132.00 | 909.00 | 1 020.32 | 338.13 |
| Profit of the financial year | - 137.00 | - 223.00 | 112.00 | - 682.19 | - 192.79 |
| Shareholders equity total | 2 192.00 | 1 969.00 | 2 081.00 | 1 398.13 | 1 205.34 |
| Non-current liabilities total | |||||
| Current trade creditors | 23 159.00 | 13 747.00 | 13 899.00 | 746.44 | 679.10 |
| Current owed to participating | 62.00 | 62.00 | 62.00 | 10.00 | 10.00 |
| Current owed to group member | 397.00 | 384.00 | 2.00 | 5.46 | 5.46 |
| Short-term deferred tax liabilities | 59.00 | ||||
| Other non-interest bearing current liabilities | 86.00 | 99.00 | 1 207.00 | 41.00 | 41.00 |
| Current liabilities total | 23 704.00 | 14 292.00 | 15 229.00 | 802.90 | 735.56 |
| Balance sheet total (liabilities) | 25 896.00 | 16 261.00 | 17 310.00 | 2 201.03 | 1 940.90 |
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