FRESH CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 30611225
Kvinderupvej 2, 3550 Slangerup
tel: 48205942
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.00 | 2 243.00 | 3 074.00 | 3 425.00 | 1 384.10 |
| Employee benefit expenses | - 740.00 | - 854.00 | - 647.00 | - 738.00 | - 778.94 |
| EBIT | 1 503.00 | 1 389.00 | 2 427.00 | 2 687.00 | 605.16 |
| Other financial income | 7.00 | 39.00 | 24.00 | 24.00 | 78.03 |
| Other financial expenses | -22.00 | -7.00 | -9.00 | -2.00 | -0.06 |
| Pre-tax profit | 1 488.00 | 1 421.00 | 2 442.00 | 2 709.00 | 683.14 |
| Income taxes | - 328.00 | - 313.00 | - 538.00 | - 596.00 | - 151.07 |
| Net earnings | 1 160.00 | 1 108.00 | 1 904.00 | 2 113.00 | 532.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 785.00 | 6 695.00 | 6 190.00 | 8 510.00 | 8 122.02 |
| Current amounts owed by group member comp. | 2 153.00 | 1 864.00 | 687.00 | 342.00 | 1 523.70 |
| Prepayments and accrued income | 25.00 | ||||
| Current other receivables | 1 104.00 | 431.00 | 708.00 | 813.00 | 654.19 |
| Current deferred tax assets | 41.00 | 60.00 | 103.00 | 20.97 | |
| Short term receivables total | 9 042.00 | 9 031.00 | 7 645.00 | 9 768.00 | 10 345.88 |
| Cash and bank deposits | 1 740.00 | 53.00 | 1 764.00 | 1 011.00 | 799.50 |
| Cash and cash equivalents | 1 740.00 | 53.00 | 1 764.00 | 1 011.00 | 799.50 |
| Balance sheet total (assets) | 10 782.00 | 9 084.00 | 9 409.00 | 10 779.00 | 11 145.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 814.00 | 3 000.00 | 1 900.00 | 1 000.00 | 2 400.00 |
| Retained earnings | 5 351.00 | 3 511.00 | 2 719.00 | 3 623.00 | 3 335.85 |
| Profit of the financial year | 1 160.00 | 1 108.00 | 1 904.00 | 2 113.00 | 532.07 |
| Shareholders equity total | 9 450.00 | 7 744.00 | 6 648.00 | 6 861.00 | 6 392.92 |
| Non-current liabilities total | |||||
| Advances received | 1 761.00 | ||||
| Current trade creditors | 932.00 | 833.00 | 324.00 | 1 796.00 | 2 888.09 |
| Short-term deferred tax liabilities | 328.00 | 354.00 | 557.00 | 638.00 | 69.45 |
| Other non-interest bearing current liabilities | 72.00 | 153.00 | 119.00 | 1 484.00 | 1 794.91 |
| Current liabilities total | 1 332.00 | 1 340.00 | 2 761.00 | 3 918.00 | 4 752.45 |
| Balance sheet total (liabilities) | 10 782.00 | 9 084.00 | 9 409.00 | 10 779.00 | 11 145.38 |
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