Fræsk Lemonade ApS — Credit Rating and Financial Key Figures
CVR number: 44071215
Boholtvej 15, Boholt 5874 Hesselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -20.06 | 2.80 |
| EBIT | -20.06 | 2.80 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -0.08 | -0.04 |
| Pre-tax profit | -20.13 | 2.83 |
| Net earnings | -20.13 | 2.83 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 43.47 | 4.08 |
| Inventories total | 43.47 | 4.08 |
| Current trade debtors | 11.75 | |
| Current other receivables | 10.23 | 36.75 |
| Short term receivables total | 10.23 | 48.49 |
| Cash and bank deposits | 19.18 | 33.13 |
| Cash and cash equivalents | 19.18 | 33.13 |
| Balance sheet total (assets) | 72.88 | 85.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -20.13 | |
| Profit of the financial year | -20.13 | 2.83 |
| Shareholders equity total | 19.88 | 22.70 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 18.00 |
| Current owed to participating | 45.00 | 45.00 |
| Current liabilities total | 53.00 | 63.00 |
| Balance sheet total (liabilities) | 72.88 | 85.70 |
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