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FRESH CHOICE ApS — Credit Rating and Financial Key Figures
CVR number: 30611225
Kvinderupvej 2, 3550 Slangerup
tel: 48205942
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 243.00 | 3 074.00 | 3 425.00 | 1 385.00 | 2 319.65 |
| Employee benefit expenses | - 854.00 | - 647.00 | - 738.00 | - 780.00 | - 777.21 |
| EBIT | 1 389.00 | 2 427.00 | 2 687.00 | 605.00 | 1 542.44 |
| Other financial income | 39.00 | 24.00 | 24.00 | 78.00 | 25.55 |
| Other financial expenses | -7.00 | -9.00 | -2.00 | -0.04 | |
| Pre-tax profit | 1 421.00 | 2 442.00 | 2 709.00 | 683.00 | 1 567.94 |
| Income taxes | - 313.00 | - 538.00 | - 596.00 | - 151.00 | - 345.68 |
| Net earnings | 1 108.00 | 1 904.00 | 2 113.00 | 532.00 | 1 222.26 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 695.00 | 6 190.00 | 8 510.00 | 8 123.00 | 10 592.93 |
| Current amounts owed by group member comp. | 1 864.00 | 687.00 | 342.00 | 1 524.00 | 331.31 |
| Prepayments and accrued income | 25.00 | 25.00 | |||
| Current other receivables | 431.00 | 708.00 | 813.00 | 654.00 | 434.85 |
| Current deferred tax assets | 41.00 | 60.00 | 103.00 | 21.00 | 21.53 |
| Short term receivables total | 9 031.00 | 7 645.00 | 9 768.00 | 10 347.00 | 11 405.62 |
| Cash and bank deposits | 53.00 | 1 764.00 | 1 011.00 | 799.00 | 298.17 |
| Cash and cash equivalents | 53.00 | 1 764.00 | 1 011.00 | 799.00 | 298.17 |
| Balance sheet total (assets) | 9 084.00 | 9 409.00 | 10 779.00 | 11 146.00 | 11 703.79 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 000.00 | 1 900.00 | 1 000.00 | 2 400.00 | |
| Retained earnings | 3 511.00 | 2 719.00 | 3 623.00 | 3 336.00 | 3 867.93 |
| Profit of the financial year | 1 108.00 | 1 904.00 | 2 113.00 | 532.00 | 1 222.26 |
| Shareholders equity total | 7 744.00 | 6 648.00 | 6 861.00 | 6 393.00 | 5 215.19 |
| Non-current liabilities total | |||||
| Advances received | 1 761.00 | ||||
| Current trade creditors | 833.00 | 324.00 | 1 796.00 | 2 890.00 | 3 169.55 |
| Short-term deferred tax liabilities | 354.00 | 557.00 | 638.00 | 69.00 | 346.24 |
| Other non-interest bearing current liabilities | 153.00 | 119.00 | 1 484.00 | 1 794.00 | 2 972.81 |
| Current liabilities total | 1 340.00 | 2 761.00 | 3 918.00 | 4 753.00 | 6 488.60 |
| Balance sheet total (liabilities) | 9 084.00 | 9 409.00 | 10 779.00 | 11 146.00 | 11 703.79 |
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