Yummyfruit ApS — Credit Rating and Financial Key Figures
CVR number: 37683159
Hallandsparken 132, Høje Taastr. 2630 Taastrup
info@yummyfruit.dk
tel: 60294741
yummyfruit.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 100.13 | 2 073.41 | |||
| External services | -1 874.26 | -1 803.11 | |||
| Gross profit | 225.87 | 270.31 | 102.19 | ||
| Employee benefit expenses | - 241.19 | - 241.19 | - 261.68 | - 112.39 | -83.86 |
| Total depreciation | -73.00 | ||||
| EBIT | 103.44 | 103.44 | -35.81 | 157.91 | -54.67 |
| Other financial expenses | -1.49 | -0.66 | -0.53 | ||
| Pre-tax profit | 103.44 | 103.44 | -37.30 | 157.25 | -55.20 |
| Income taxes | -22.75 | -22.75 | -26.38 | ||
| Net earnings | 80.69 | 80.69 | -37.30 | 130.88 | -55.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 219.00 | ||||
| Tangible assets total | 219.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 274.36 | 274.36 | 260.81 | 398.02 | 343.86 |
| Short term receivables total | 274.36 | 274.36 | 260.81 | 398.02 | 343.86 |
| Cash and bank deposits | 164.09 | 164.09 | 264.72 | 284.04 | 357.82 |
| Cash and cash equivalents | 164.09 | 164.09 | 264.72 | 284.04 | 357.82 |
| Balance sheet total (assets) | 438.45 | 438.45 | 525.52 | 682.06 | 920.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 29.22 | 29.22 | 210.56 | 173.26 | 354.36 |
| Profit of the financial year | 80.69 | 80.69 | -37.30 | 130.88 | -55.20 |
| Shareholders equity total | 159.91 | 159.91 | 223.26 | 354.14 | 349.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.58 | 121.58 | 194.44 | 177.45 | 367.75 |
| Current owed to participating | 42.44 | 42.44 | 26.81 | 18.87 | 123.13 |
| Short-term deferred tax liabilities | 8.05 | 8.05 | 36.44 | 60.82 | |
| Other non-interest bearing current liabilities | 106.47 | 106.47 | 44.57 | 70.78 | 80.63 |
| Current liabilities total | 278.54 | 278.54 | 302.26 | 327.93 | 571.51 |
| Balance sheet total (liabilities) | 438.45 | 438.45 | 525.52 | 682.06 | 920.68 |
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