Freshly Nordic ApS
CVR number: 36481897
Indiakaj 20, 2100 København Ø
mathilde@fresh.land
tel: 53790707
www.fresh.land
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.99 | 2 910.91 | 1 954.74 | -25.02 | 4 147.62 |
| Employee benefit expenses | - 734.45 | -2 101.70 | -1 338.45 | -1 384.81 | -3 541.14 |
| Total depreciation | -4.34 | -4.34 | -5.00 | -4.34 | - 242.04 |
| EBIT | -94.81 | 804.87 | 611.30 | -1 414.17 | 364.44 |
| Other financial income | 0.40 | 3.35 | 0.01 | 1.46 | |
| Other financial expenses | -24.15 | -6.49 | -0.01 | -4.80 | -12.56 |
| Pre-tax profit | - 118.55 | 801.73 | 611.30 | -1 418.97 | 353.34 |
| Income taxes | 25.30 | - 134.18 | - 134.48 | 296.77 | -80.39 |
| Net earnings | -93.25 | 667.55 | 476.81 | -1 122.20 | 272.95 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Development expenditure | 3 433.36 | ||||
| Intangible rights | 1 641.70 | 1 641.70 | |||
| Intangible assets total | 1 641.70 | 1 641.70 | 3 433.36 | ||
| Machinery and equipment | 36.09 | 31.75 | 27.41 | 23.07 | 529.81 |
| Tangible assets total | 36.09 | 31.75 | 27.41 | 23.07 | 529.81 |
| Other receivables | 18.81 | 10.06 | 1.30 | 1 200.00 | |
| Investments total | 18.81 | 10.06 | 1.30 | 1 200.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 281.80 | ||||
| Inventories total | 281.80 | ||||
| Current trade debtors | 1 145.11 | 736.10 | 830.83 | 494.23 | 793.63 |
| Current amounts owed by group member comp. | 180.00 | 280.00 | 280.00 | 315.00 | |
| Current other receivables | 90.45 | ||||
| Current deferred tax assets | 40.93 | 40.93 | 17.00 | 313.77 | 233.37 |
| Short term receivables total | 1 276.49 | 957.03 | 1 127.83 | 1 088.00 | 1 342.00 |
| Cash and bank deposits | 584.29 | 2 008.56 | 1 829.94 | 1 388.95 | 5 404.16 |
| Cash and cash equivalents | 584.29 | 2 008.56 | 1 829.94 | 1 388.95 | 5 404.16 |
| Balance sheet total (assets) | 1 915.68 | 3 007.40 | 4 628.20 | 4 141.73 | 12 191.13 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 | 45.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -58.18 | - 201.43 | 448.12 | 924.93 | - 192.27 |
| Profit of the financial year | -93.25 | 667.55 | 476.81 | -1 122.20 | 272.95 |
| Shareholders equity total | - 151.43 | 516.12 | 974.93 | - 147.27 | 125.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 586.94 | 607.54 | 1 100.00 | 2 473.39 | 2 580.38 |
| Current owed to participating | 403.35 | 443.29 | 606.71 | 606.84 | |
| Current owed to group member | 20.00 | 100.00 | 62.00 | ||
| Short-term deferred tax liabilities | 134.18 | ||||
| Other non-interest bearing current liabilities | 1 460.17 | 1 346.22 | 2 109.97 | 1 108.90 | 8 816.22 |
| Current liabilities total | 2 067.11 | 2 491.29 | 3 653.27 | 4 289.01 | 12 065.45 |
| Balance sheet total (liabilities) | 1 915.68 | 3 007.40 | 4 628.20 | 4 141.73 | 12 191.13 |
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