Fresh Out The Oven ApS — Credit Rating and Financial Key Figures
CVR number: 39311895
Refshalevej 159 A, 1432 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 791.57 | 12 101.18 | 13 219.86 | 13 905.54 | 38 717.34 |
| Employee benefit expenses | -6 595.76 | -8 536.48 | -9 184.45 | -15 107.47 | -28 701.89 |
| Other operating expenses | -77.70 | -2.36 | |||
| Total depreciation | -1 354.77 | -1 561.70 | -1 827.37 | -2 863.61 | -4 555.00 |
| EBIT | 841.04 | 1 925.30 | 2 208.04 | -4 065.53 | 5 458.10 |
| Other financial income | 0.55 | 65.81 | |||
| Other financial expenses | - 700.73 | - 699.60 | - 748.75 | -1 553.35 | -1 912.41 |
| Pre-tax profit | 140.31 | 1 225.70 | 1 459.29 | -5 618.33 | 3 611.50 |
| Income taxes | 191.29 | 558.31 | - 131.50 | ||
| Net earnings | 140.31 | 1 416.99 | 1 459.29 | -5 060.02 | 3 479.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 162.50 | 1 012.50 | 862.50 | 1 812.50 | 2 797.08 |
| Intangible assets total | 1 162.50 | 1 012.50 | 862.50 | 1 812.50 | 2 797.08 |
| Machinery and equipment | 9 162.71 | 9 621.55 | 9 041.44 | 20 009.08 | 24 119.39 |
| Advance payments and construction in progress | 2 508.14 | ||||
| Tangible assets total | 9 162.71 | 9 621.55 | 9 041.44 | 20 009.08 | 26 627.53 |
| Investments total | |||||
| Non-current other receivables | 166.65 | 557.25 | 604.11 | 1 229.60 | 1 415.71 |
| Long term receivables total | 166.65 | 557.25 | 604.11 | 1 229.60 | 1 415.71 |
| Raw materials and consumables | 192.83 | 357.73 | 439.89 | 1 558.94 | 3 353.05 |
| Inventories total | 192.83 | 357.73 | 439.89 | 1 558.94 | 3 353.05 |
| Current trade debtors | 30.58 | 168.75 | 318.25 | 230.64 | 184.59 |
| Current amounts owed by group member comp. | 108.59 | 326.26 | 82.14 | 4.39 | 437.03 |
| Prepayments and accrued income | 161.05 | 236.59 | 1 979.62 | 1 482.11 | 1 148.00 |
| Current other receivables | 261.78 | 333.10 | 486.79 | 1 224.67 | 999.96 |
| Current deferred tax assets | 111.64 | 558.31 | |||
| Short term receivables total | 562.00 | 1 176.34 | 2 866.80 | 3 500.12 | 2 769.59 |
| Cash and bank deposits | 2 416.71 | 3 228.53 | 2 882.30 | 759.99 | 5 225.87 |
| Cash and cash equivalents | 2 416.71 | 3 228.53 | 2 882.30 | 759.99 | 5 225.87 |
| Balance sheet total (assets) | 13 663.40 | 15 953.89 | 16 697.04 | 28 870.24 | 42 188.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3 898.96 | -3 758.65 | -2 341.66 | - 882.37 | -5 942.39 |
| Profit of the financial year | 140.31 | 1 416.99 | 1 459.29 | -5 060.02 | 3 479.99 |
| Shareholders equity total | -3 708.65 | -2 291.66 | - 832.37 | -5 892.39 | -2 412.40 |
| Provisions | 131.50 | ||||
| Non-current owed to group member | 3 284.42 | 3 377.27 | 3 478.51 | 25 207.30 | 34 109.37 |
| Non-current other liabilities | 10 816.85 | 11 513.42 | |||
| Non-current deferred tax liabilities | 11 939.78 | 4 084.17 | 4 492.05 | ||
| Non-current liabilities total | 14 101.27 | 14 890.68 | 15 418.29 | 29 291.47 | 38 601.42 |
| Current loans from credit institutions | 0.24 | 17.28 | |||
| Current trade creditors | 617.49 | 525.68 | 833.02 | 3 708.52 | 2 361.42 |
| Current owed to group member | 112.28 | 89.16 | 62.56 | ||
| Other non-interest bearing current liabilities | 2 541.01 | 2 826.24 | 1 277.86 | 1 574.91 | 3 309.34 |
| Accruals and deferred income | 2.94 | 81.28 | 134.97 | ||
| Current liabilities total | 3 270.78 | 3 354.87 | 2 111.12 | 5 471.16 | 5 868.30 |
| Balance sheet total (liabilities) | 13 663.40 | 15 953.89 | 16 697.04 | 28 870.24 | 42 188.83 |
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