Fresh Service ApS — Credit Rating and Financial Key Figures
CVR number: 43939149
Brøndbyøster Torv 77, 2605 Brøndby
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 648.06 | 2 062.61 |
Employee benefit expenses | -1 629.78 | -2 103.27 |
EBIT | 18.28 | -40.66 |
Other financial income | 0.34 | 0.39 |
Other financial expenses | -0.46 | -0.28 |
Pre-tax profit | 18.16 | -40.54 |
Income taxes | -5.50 | -2.25 |
Net earnings | 12.66 | -42.79 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 213.67 | 22.18 |
Prepayments and accrued income | 22.29 | 10.83 |
Current deferred tax assets | 14.50 | 1.00 |
Short term receivables total | 250.46 | 34.01 |
Cash and bank deposits | 21.02 | 213.65 |
Cash and cash equivalents | 21.02 | 213.65 |
Balance sheet total (assets) | 271.48 | 247.66 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 12.66 | |
Profit of the financial year | 12.66 | -42.79 |
Shareholders equity total | 52.66 | 9.87 |
Provisions | 2.38 | |
Non-current liabilities total | ||
Current trade creditors | 35.00 | 35.00 |
Other non-interest bearing current liabilities | 183.82 | 200.40 |
Current liabilities total | 218.82 | 235.40 |
Balance sheet total (liabilities) | 271.48 | 247.66 |
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