Fresh Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 43007106
Rahbeks Alle 21, 1801 Frederiksberg C
info@fresh.land
tel: 50890707
fresh.land
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 989.55 | 1 394.43 | 1 580.34 |
| Employee benefit expenses | -1 452.41 | - 831.46 | -1 226.12 |
| EBIT | - 462.85 | 562.97 | 354.22 |
| Other financial income | 197.52 | 7.85 | |
| Other financial expenses | -88.26 | -71.11 | - 129.82 |
| Pre-tax profit | - 551.12 | 689.38 | 232.25 |
| Income taxes | 115.37 | - 152.42 | -59.38 |
| Net earnings | - 435.75 | 536.96 | 172.87 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 462.00 | 300.00 | 30.00 |
| Long term receivables total | |||
| Raw materials and consumables | 119.01 | ||
| Finished products/goods | 92.13 | 67.55 | |
| Inventories total | 119.01 | 92.13 | 67.55 |
| Current trade debtors | 4.13 | 18.79 | |
| Current amounts owed by group member comp. | 0.89 | ||
| Current other receivables | 1.50 | 1.50 | 202.50 |
| Current deferred tax assets | 115.37 | ||
| Short term receivables total | 116.87 | 5.63 | 222.18 |
| Cash and bank deposits | 2 408.86 | 3 852.68 | 5 177.74 |
| Cash and cash equivalents | 2 408.86 | 3 852.68 | 5 177.74 |
| Balance sheet total (assets) | 3 106.74 | 4 250.45 | 5 497.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 435.75 | 101.21 | |
| Profit of the financial year | - 435.75 | 536.96 | 172.87 |
| Shareholders equity total | - 395.75 | 141.21 | 314.08 |
| Non-current owed to group member | 654.53 | 121.91 | 121.91 |
| Non-current deferred tax liabilities | 240.35 | 160.18 | |
| Non-current liabilities total | 654.53 | 362.26 | 282.09 |
| Current trade creditors | 140.00 | 40.00 | |
| Current owed to participating | 886.70 | ||
| Short-term deferred tax liabilities | 37.05 | 59.38 | |
| Other non-interest bearing current liabilities | 1 961.25 | 3 569.93 | 4 801.93 |
| Current liabilities total | 2 847.96 | 3 746.98 | 4 901.30 |
| Balance sheet total (liabilities) | 3 106.74 | 4 250.45 | 5 497.47 |
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