Fresh4you ApS — Credit Rating and Financial Key Figures
CVR number: 43583301
Nørregade 47, 4100 Ringsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 108.48 | 677.98 |
| Employee benefit expenses | -35.32 | - 687.72 |
| Total depreciation | -32.88 | |
| EBIT | 73.16 | -42.62 |
| Other financial income | 0.11 | 0.10 |
| Other financial expenses | -0.01 | -4.89 |
| Pre-tax profit | 73.25 | -47.41 |
| Income taxes | -16.10 | 7.05 |
| Net earnings | 57.15 | -40.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 60.00 | |
| Intangible assets total | 60.00 | |
| Machinery and equipment | 184.41 | 91.53 |
| Tangible assets total | 184.41 | 91.53 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 5.24 | 5.24 |
| Current other receivables | 4.68 | 274.39 |
| Short term receivables total | 9.91 | 279.63 |
| Cash and bank deposits | 107.13 | 14.78 |
| Cash and cash equivalents | 107.13 | 14.78 |
| Balance sheet total (assets) | 331.45 | 475.94 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 57.15 | |
| Profit of the financial year | 57.15 | -40.36 |
| Shareholders equity total | 97.15 | 56.79 |
| Provisions | 10.14 | 3.09 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 13.37 | |
| Current trade creditors | 21.68 | 107.01 |
| Short-term deferred tax liabilities | 5.96 | |
| Other non-interest bearing current liabilities | 196.51 | 295.67 |
| Current liabilities total | 224.16 | 416.06 |
| Balance sheet total (liabilities) | 331.45 | 475.94 |
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