Frugtkurven Bazar ApS — Credit Rating and Financial Key Figures
CVR number: 38183222
Værebrovej 48, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 871.67 | 83.67 | 38.94 | -2.71 | 3.77 |
| Costs of management | - 181.30 | ||||
| Employee benefit expenses | -0.94 | -0.77 | |||
| EBIT | -2 052.97 | 83.67 | 38.00 | -3.47 | 3.77 |
| Other financial expenses | -13.00 | -20.70 | -6.98 | -5.23 | -0.60 |
| Pre-tax profit | -2 065.96 | 62.98 | 31.02 | -8.70 | 3.17 |
| Net earnings | -2 065.96 | 62.98 | 31.02 | -8.70 | 3.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.38 | 261.74 | 256.65 | ||
| Current owed by particip. interest comp. | 227.94 | 227.94 | |||
| Current other receivables | 388.65 | ||||
| Short term receivables total | 411.02 | 261.74 | 256.65 | 227.94 | 227.94 |
| Cash and bank deposits | 12.97 | 0.85 | 4.01 | ||
| Cash and cash equivalents | 12.97 | 0.85 | 4.01 | ||
| Balance sheet total (assets) | 423.99 | 261.74 | 256.65 | 228.78 | 231.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -2 128.04 | ||||
| Retained earnings | 2 065.96 | -2 128.04 | -2 065.06 | -2 034.04 | -2 042.74 |
| Profit of the financial year | -2 065.96 | 62.98 | 31.02 | -8.70 | 3.17 |
| Shareholders equity total | -2 078.04 | -2 015.06 | -1 984.04 | -1 992.74 | -1 989.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 47.53 | ||||
| Current owed to participating | 2 183.39 | 2 191.39 | 2 183.39 | 2 183.39 | |
| Current owed to group member | 2 362.83 | ||||
| Other non-interest bearing current liabilities | 139.20 | 45.87 | 49.31 | 38.13 | 38.13 |
| Current liabilities total | 2 502.03 | 2 276.80 | 2 240.69 | 2 221.52 | 2 221.52 |
| Balance sheet total (liabilities) | 423.99 | 261.74 | 256.65 | 228.78 | 231.95 |
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