S-FOOD INTERNATIONAL ApS
CVR number: 17713140
Store Strandstræde 21, 1255 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1 858.81 | 1 103.39 | - 165.76 | - 202.24 | -4 705.61 |
Employee benefit expenses | -0.09 | -38.92 | |||
Other operating expenses | -3.01 | -3.07 | -2.75 | -3.12 | -0.63 |
Total depreciation | - 337.59 | - 368.05 | - 327.91 | -45.70 | |
EBIT | -2 199.50 | 732.27 | - 496.42 | - 251.06 | -4 745.17 |
Other financial income | 13.23 | 20.39 | 20.33 | 3.14 | |
Other financial expenses | - 137.15 | - 122.54 | -80.90 | -94.89 | -95.12 |
Pre-tax profit | -2 336.66 | 622.96 | - 556.93 | - 325.62 | -4 837.15 |
Income taxes | 36.81 | - 104.46 | -27.91 | 63.20 | - 108.37 |
Net earnings | -2 299.85 | 518.50 | - 584.84 | - 262.43 | -4 945.51 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 850.13 | 482.08 | 154.16 | 108.47 | 78.00 |
Tangible assets total | 850.13 | 482.08 | 154.16 | 108.47 | 78.00 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 669.28 | ||||
Inventories total | 669.28 | ||||
Current trade debtors | 5 505.41 | 3 250.32 | 138.14 | 1 390.77 | 120.91 |
Current other receivables | 914.47 | 751.37 | 719.05 | 160.31 | |
Current deferred tax assets | 2.50 | 44.70 | 108.40 | ||
Short term receivables total | 5 505.41 | 4 167.29 | 934.21 | 2 218.21 | 281.22 |
Cash and bank deposits | 6 110.55 | 3 260.52 | 4 861.92 | 4 965.85 | 328.12 |
Cash and cash equivalents | 6 110.55 | 3 260.52 | 4 861.92 | 4 965.85 | 328.12 |
Balance sheet total (assets) | 12 466.09 | 7 909.89 | 5 950.29 | 7 961.81 | 687.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 1 500.00 | ||||
Retained earnings | 6 051.18 | 3 751.34 | 4 269.83 | 2 184.99 | 1 922.57 |
Profit of the financial year | -2 299.85 | 518.50 | - 584.84 | - 262.43 | -4 945.51 |
Shareholders equity total | 3 951.34 | 4 469.83 | 3 884.99 | 3 622.57 | -2 822.95 |
Provisions | 7.55 | ||||
Non-current liabilities total | |||||
Current trade creditors | 4 434.11 | 1 121.46 | 42.89 | 2 944.30 | 247.90 |
Current owed to participating | 3 832.75 | 2 199.19 | 1 829.63 | 420.61 | 1 557.59 |
Short-term deferred tax liabilities | 114.51 | 64.73 | |||
Other non-interest bearing current liabilities | 240.35 | 4.90 | 128.05 | 974.34 | 1 704.80 |
Current liabilities total | 8 507.21 | 3 440.06 | 2 065.30 | 4 339.24 | 3 510.29 |
Balance sheet total (liabilities) | 12 466.09 | 7 909.89 | 5 950.29 | 7 961.81 | 687.35 |
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