COPENHAGEN FOOD COLLECTIVE ApS — Credit Rating and Financial Key Figures
CVR number: 29206600
Vesterbrogade 17, 1620 København V
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 112 334.00 | 112 290.15 | |
| Other operating income | 1 528.00 | ||
| Costs of manufacturing | -24 950.00 | -24 396.95 | |
| External services | -20 291.00 | -20 340.13 | |
| Gross profit | 52 200.00 | 68 620.00 | 67 553.07 |
| Employee benefit expenses | -41 427.00 | -52 257.00 | -55 619.88 |
| Other operating expenses | - 300.00 | ||
| Total depreciation | -1 864.00 | -1 839.00 | -1 995.97 |
| EBIT | 13 623.00 | 14 225.00 | 9 937.22 |
| Other financial income | 972.00 | 1 679.00 | 3 722.02 |
| Other financial expenses | -1 222.00 | -2 013.00 | -4 521.72 |
| Reduction non-current investment assets | 4 713.00 | ||
| Net income from associates (fin.) | 9 016.00 | 51 210.00 | 30 956.58 |
| Pre-tax profit | 22 389.00 | 65 100.00 | 40 094.10 |
| Income taxes | -1 898.00 | -3 027.00 | -1 983.28 |
| Net earnings | 20 491.00 | 62 073.00 | 38 110.82 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 944.45 | ||
| Intangible assets total | 944.45 | ||
| Buildings | 4 840.00 | 4 778.00 | 5 171.58 |
| Machinery and equipment | 5 572.00 | 5 167.00 | 4 543.35 |
| Other tangible assets | -1.00 | ||
| Tangible assets total | 10 411.00 | 9 945.00 | 9 714.93 |
| Holdings in group member companies | 118 564.00 | ||
| Participating interests | 9 019.00 | 163 217.00 | 293 003.12 |
| Other receivables | 1 772.00 | 2 062.11 | |
| Investments total | 127 583.00 | 164 989.00 | 295 065.22 |
| Non-curr. owed by group member comp. | 10 453.00 | 8 821.00 | 2 010.00 |
| Non-curr. owed by particip. interest comp. | 1 312.00 | 1 378.02 | |
| Non-current loans receivable | 12.00 | 12.50 | |
| Non-current other receivables | 2 065.00 | ||
| Long term receivables total | 12 518.00 | 10 145.00 | 3 400.52 |
| Raw materials and consumables | 235.00 | 235.00 | 235.00 |
| Finished products/goods | 1 132.00 | 1 559.00 | 2 460.56 |
| Inventories total | 1 367.00 | 1 794.00 | 2 695.56 |
| Current trade debtors | 2 331.00 | 993.00 | 729.33 |
| Current amounts owed by group member comp. | 13 210.00 | 78 140.00 | 19 432.10 |
| Current owed by particip. interest comp. | 800.00 | ||
| Prepayments and accrued income | 30.00 | 27.00 | 97.32 |
| Current other receivables | 6 036.00 | 3 640.00 | 4 186.03 |
| Current deferred tax assets | 10 214.00 | 8 197.00 | 12 126.23 |
| Short term receivables total | 32 621.00 | 90 997.00 | 36 571.01 |
| Cash and bank deposits | 939.00 | 1 585.00 | 617.09 |
| Cash and cash equivalents | 939.00 | 1 585.00 | 617.09 |
| Balance sheet total (assets) | 185 439.00 | 279 455.00 | 349 008.78 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 142.00 | 142.00 | 141.75 |
| Shares repurchased | 15 000.00 | 166 004.00 | 196 811.04 |
| Other reserves | 60 371.68 | -71 938.07 | - 103 035.68 |
| Retained earnings | 16 883.00 | - 277.00 | 64 783.11 |
| Profit of the financial year | 20 491.00 | 62 073.00 | 38 110.82 |
| Shareholders equity total | 112 887.68 | 156 003.93 | 196 811.04 |
| Provisions | 3 941.00 | 4 569.00 | 6 150.64 |
| Non-current owed to group member | 30 000.00 | 26 094.59 | |
| Non-current deferred tax liabilities | 1 757.00 | ||
| Non-current liabilities total | 1 757.00 | 30 000.00 | 26 094.59 |
| Current loans from credit institutions | 7 330.00 | 8 963.00 | 18 813.41 |
| Current trade creditors | 5 353.00 | 4 650.00 | 5 437.42 |
| Current owed to participating | 6 939.47 | ||
| Current owed to group member | 33 437.00 | 55 329.00 | 59 453.00 |
| Short-term deferred tax liabilities | 4 309.00 | 14 314.60 | |
| Other non-interest bearing current liabilities | 20 733.00 | 15 631.00 | 14 994.60 |
| Current liabilities total | 66 853.00 | 88 882.00 | 119 952.50 |
| Balance sheet total (liabilities) | 185 438.67 | 279 454.93 | 349 008.78 |
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