FRUITFUL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30087321
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.28 | ||||
| External services | -1.35 | -7.70 | -19.02 | -21.07 | -20.81 |
| Gross profit | -1.35 | -7.70 | -9.74 | -21.07 | -20.81 |
| EBIT | -1.35 | -7.70 | -9.74 | -21.07 | -20.81 |
| Other financial income | 72.69 | 31.62 | 23.90 | 0.14 | 3.69 |
| Other financial expenses | -40.00 | -22.34 | -1.40 | -6.08 | -11.66 |
| Reduction non-current investment assets | - 370.54 | 370.54 | |||
| Pre-tax profit | 31.35 | 1.58 | - 357.77 | 343.52 | -28.78 |
| Income taxes | -21.54 | -2.51 | -0.75 | ||
| Net earnings | 9.82 | -0.93 | - 358.51 | 343.52 | -28.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 771.25 | 771.25 | 376.82 | 747.36 | 747.36 |
| Participating interests | 90.50 | 63.00 | 63.00 | 63.00 | 63.00 |
| Investments total | 861.75 | 834.25 | 439.82 | 810.36 | 810.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 844.14 | 1 568.90 | 37.26 | ||
| Current owed by particip. interest comp. | 180.00 | 180.00 | 180.00 | ||
| Current other receivables | 349.50 | 332.50 | 26.66 | 42.50 | 74.70 |
| Current deferred tax assets | 133.97 | 99.74 | 62.25 | 41.00 | |
| Short term receivables total | 2 193.64 | 2 035.37 | 343.66 | 284.75 | 295.70 |
| Cash and bank deposits | 1 924.34 | 117.04 | 280.05 | 295.55 | 242.92 |
| Cash and cash equivalents | 1 924.34 | 117.04 | 280.05 | 295.55 | 242.92 |
| Balance sheet total (assets) | 4 979.73 | 2 986.65 | 1 063.53 | 1 390.66 | 1 348.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 845.00 | 1 600.00 | |||
| Retained earnings | 2 671.87 | 1 081.69 | 1 080.76 | 722.25 | 1 065.76 |
| Profit of the financial year | 9.82 | -0.93 | - 358.51 | 343.52 | -28.78 |
| Shareholders equity total | 4 651.69 | 2 805.76 | 847.25 | 1 190.76 | 1 161.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 11.25 | 5.00 | 5.00 | |
| Current owed to participating | 172.80 | 174.53 | |||
| Current owed to group member | 205.04 | 194.90 | 181.99 | ||
| Short-term deferred tax liabilities | 155.24 | ||||
| Other non-interest bearing current liabilities | 0.11 | ||||
| Current liabilities total | 328.04 | 180.89 | 216.29 | 199.90 | 186.99 |
| Balance sheet total (liabilities) | 4 979.73 | 2 986.65 | 1 063.53 | 1 390.66 | 1 348.98 |
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