Fru Sød ApS — Credit Rating and Financial Key Figures
CVR number: 42461830
Præstemarken 4, Todbjerg 8530 Hjortshøj
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 7.28 | -20.65 | -14.69 | 162.08 |
| Employee benefit expenses | - 166.97 | |||
| EBIT | 7.03 | -20.65 | -14.69 | -4.89 |
| Other financial income | 0.12 | |||
| Other financial expenses | -0.38 | -0.78 | -0.62 | -0.03 |
| Pre-tax profit | 6.90 | -21.43 | -15.19 | -4.92 |
| Income taxes | -3.10 | 4.14 | 3.23 | 1.08 |
| Net earnings | 3.80 | -17.29 | -11.96 | -3.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 6.00 | 5.50 | ||
| Inventories total | 6.00 | 5.50 | ||
| Current trade debtors | 11.25 | 7.51 | 3.91 | 0.75 |
| Current amounts owed by group member comp. | 21.11 | 14.78 | 10.69 | 14.04 |
| Current other receivables | 0.24 | 0.24 | ||
| Current deferred tax assets | 4.16 | 3.35 | 1.08 | |
| Short term receivables total | 32.36 | 26.45 | 18.18 | 16.11 |
| Cash and bank deposits | 30.79 | 15.95 | 19.15 | 15.53 |
| Cash and cash equivalents | 30.79 | 15.95 | 19.15 | 15.53 |
| Balance sheet total (assets) | 69.14 | 42.40 | 37.33 | 37.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.80 | -13.49 | -25.45 | |
| Profit of the financial year | 3.80 | -17.29 | -11.96 | -3.84 |
| Shareholders equity total | 43.80 | 26.51 | 14.55 | 10.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 11.13 | 10.50 |
| Current owed to participating | 0.20 | |||
| Current owed to group member | 7.46 | |||
| Short-term deferred tax liabilities | 3.10 | |||
| Other non-interest bearing current liabilities | 14.24 | 7.89 | 11.65 | 8.27 |
| Current liabilities total | 25.34 | 15.89 | 22.78 | 26.42 |
| Balance sheet total (liabilities) | 69.14 | 42.40 | 37.33 | 37.13 |
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