Fresh Out The Oven ApS — Credit Rating and Financial Key Figures
CVR number: 39311895
Strandgade 93, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 107.50 | 8 791.57 | 12 101.18 | 13 219.86 | 13 905.54 |
| Employee benefit expenses | -6 017.22 | -6 595.76 | -8 536.48 | -9 184.45 | -15 107.47 |
| Other operating expenses | -77.70 | ||||
| Total depreciation | -1 228.24 | -1 354.77 | -1 561.70 | -1 827.37 | -2 863.61 |
| EBIT | -1 137.95 | 841.04 | 1 925.30 | 2 208.04 | -4 065.53 |
| Other financial income | 0.55 | ||||
| Other financial expenses | - 670.22 | - 700.73 | - 699.60 | - 748.75 | -1 553.35 |
| Pre-tax profit | -1 808.17 | 140.31 | 1 225.70 | 1 459.29 | -5 618.33 |
| Income taxes | 191.29 | 558.31 | |||
| Net earnings | -1 808.17 | 140.31 | 1 416.99 | 1 459.29 | -5 060.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 312.50 | 1 162.50 | 1 012.50 | 862.50 | 712.50 |
| Intangible assets total | 1 312.50 | 1 162.50 | 1 012.50 | 862.50 | 712.50 |
| Machinery and equipment | 9 478.22 | 9 162.71 | 9 621.55 | 9 041.44 | 21 109.08 |
| Tangible assets total | 9 478.22 | 9 162.71 | 9 621.55 | 9 041.44 | 21 109.08 |
| Investments total | |||||
| Non-current other receivables | 166.65 | 166.65 | 557.25 | 604.11 | 1 229.60 |
| Long term receivables total | 166.65 | 166.65 | 557.25 | 604.11 | 1 229.60 |
| Raw materials and consumables | 147.70 | 192.83 | 357.73 | 439.89 | 1 558.94 |
| Inventories total | 147.70 | 192.83 | 357.73 | 439.89 | 1 558.94 |
| Current trade debtors | 36.77 | 30.58 | 168.75 | 318.25 | 230.64 |
| Current amounts owed by group member comp. | 108.59 | 326.26 | 82.14 | 21.48 | |
| Prepayments and accrued income | 45.07 | 161.05 | 236.59 | 1 979.62 | 1 482.11 |
| Current other receivables | 344.50 | 261.78 | 333.10 | 486.79 | 1 224.67 |
| Current deferred tax assets | 111.64 | 558.31 | |||
| Short term receivables total | 426.34 | 562.00 | 1 176.34 | 2 866.80 | 3 517.21 |
| Cash and bank deposits | 1 574.03 | 2 416.71 | 3 228.53 | 2 882.30 | 759.99 |
| Cash and cash equivalents | 1 574.03 | 2 416.71 | 3 228.53 | 2 882.30 | 759.99 |
| Balance sheet total (assets) | 13 105.44 | 13 663.40 | 15 953.89 | 16 697.04 | 28 887.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2 090.79 | -3 898.96 | -3 758.65 | -2 341.66 | - 882.37 |
| Profit of the financial year | -1 808.17 | 140.31 | 1 416.99 | 1 459.29 | -5 060.02 |
| Shareholders equity total | -3 848.96 | -3 708.65 | -2 291.66 | - 832.37 | -5 892.39 |
| Non-current owed to group member | 3 135.10 | 3 284.42 | 3 377.27 | 3 478.51 | 25 207.30 |
| Non-current other liabilities | 10 856.65 | 10 816.85 | 11 513.42 | ||
| Non-current deferred tax liabilities | 11 939.78 | 4 084.17 | |||
| Non-current liabilities total | 13 991.75 | 14 101.27 | 14 890.68 | 15 418.29 | 29 291.47 |
| Current loans from credit institutions | 596.31 | 0.24 | 17.28 | ||
| Current trade creditors | 1 059.44 | 617.49 | 525.68 | 833.02 | 3 708.52 |
| Current owed to group member | 112.28 | 106.25 | |||
| Other non-interest bearing current liabilities | 1 306.91 | 2 541.01 | 2 826.24 | 1 277.86 | 1 656.20 |
| Accruals and deferred income | 2.94 | ||||
| Current liabilities total | 2 962.66 | 3 270.78 | 3 354.87 | 2 111.12 | 5 488.24 |
| Balance sheet total (liabilities) | 13 105.44 | 13 663.40 | 15 953.89 | 16 697.04 | 28 887.32 |
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