Fru Sød ApS — Credit Rating and Financial Key Figures
CVR number: 42461830
Præstemarken 4, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 7.28 | -20.65 | -14.69 |
| EBIT | 7.03 | -20.65 | -14.69 |
| Other financial income | 0.12 | ||
| Other financial expenses | -0.38 | -0.78 | -0.62 |
| Pre-tax profit | 6.90 | -21.43 | -15.19 |
| Income taxes | -3.10 | 4.14 | 3.23 |
| Net earnings | 3.80 | -17.29 | -11.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 6.00 | ||
| Inventories total | 6.00 | ||
| Current trade debtors | 11.25 | 7.51 | 3.91 |
| Current amounts owed by group member comp. | 21.11 | 14.78 | 10.69 |
| Current other receivables | 0.24 | ||
| Current deferred tax assets | 4.16 | 3.35 | |
| Short term receivables total | 32.36 | 26.45 | 18.18 |
| Cash and bank deposits | 30.79 | 15.95 | 19.15 |
| Cash and cash equivalents | 30.79 | 15.95 | 19.15 |
| Balance sheet total (assets) | 69.14 | 42.40 | 37.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.80 | -13.49 | |
| Profit of the financial year | 3.80 | -17.29 | -11.96 |
| Shareholders equity total | 43.80 | 26.51 | 14.55 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 11.13 |
| Short-term deferred tax liabilities | 3.10 | ||
| Other non-interest bearing current liabilities | 14.24 | 7.89 | 11.65 |
| Current liabilities total | 25.34 | 15.89 | 22.78 |
| Balance sheet total (liabilities) | 69.14 | 42.40 | 37.33 |
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