FEAST KITCHEN ApS — Credit Rating and Financial Key Figures

CVR number: 36464127
Refshalevej 159 A, 1432 København K
kundeservice@simplefeast.com
tel: 89873773
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit-5 016.12-20 447.59-10 518.66-3 797.60-5 391.26
Costs of management-4 490.17-20 554.99-25 817.73-17 545.73-16 845.23
Costs of distribution-27 230.93-43 441.70-38 140.61
Other operating expenses-2 194.81-2 065.82
EBIT-9 506.28-41 002.58-63 567.32-64 785.03-60 377.10
Other financial income2 232.4668.593 495.8116 300.1436.39
Other financial expenses-50.70-3 153.25-8 413.08-10 519.28-27 866.54
Net income from associates (fin.)5 080.56
Pre-tax profit-7 324.53-44 087.24-70 679.39-59 004.17-85 192.51
Income taxes1 605.133 947.095 500.00419.50-2 944.44
Net earnings-5 719.39-40 140.15-65 179.39-58 584.67-88 136.94

Assets (kDKK)

2017
2018
2019
2020
2021
Development expenditure15 784.8521 851.9327 899.7641 558.7944 416.48
Intangible assets total15 784.8521 851.9327 899.7641 558.7944 416.48
Buildings10 648.7636 638.9035 528.1333 732.51
Machinery and equipment51.23927.661 239.001 379.45872.65
Tangible assets total51.2311 576.4237 877.9036 907.5834 605.16
Holdings in group member companies6 698.186 698.18
Other receivables81.001 599.873 062.453 581.853 557.56
Investments total81.001 599.873 062.4510 280.0310 255.74
Long term receivables total
Raw materials and consumables2 413.681 384.97
Finished products/goods1 098.33
Advance payments659.23
Inventories total1 098.332 413.682 044.20
Current trade debtors50.761 735.431 836.461 326.65
Current amounts owed by group member comp.1 433.8714 252.2645 702.1180 232.14
Prepayments and accrued income164.80125.901 077.982 929.82329.24
Current other receivables769.676 468.045 924.924 024.3511 659.28
Current deferred tax assets1 848.392 194.445 500.00419.5011 000.06
Short term receivables total2 782.8710 273.0128 490.5954 912.23104 547.37
Cash and bank deposits158.636 654.884 989.805 977.766 969.75
Cash and cash equivalents158.636 654.884 989.805 977.766 969.75
Balance sheet total (assets)18 858.5751 956.11103 418.84152 050.08202 838.70

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital1 000.001 000.001 000.001 000.001 000.00
Other reserves13 025.4614 232.0121 761.8132 415.8634 644.86
Retained earnings4 197.38-2 728.57-50 398.528 768.04-52 045.63
Profit of the financial year-5 719.39-40 140.15-65 179.39-58 584.67-88 136.94
Shareholders equity total12 503.44-27 636.70-92 816.10-16 400.77- 104 537.72
Provisions1 752.65
Non-current loans from credit institutions3 500.0019 597.9849 045.3222 767.57
Non-current other liabilities1 064.572 903.203 260.38
Non-current liabilities total3 500.0020 662.5551 948.5126 027.95
Current loans from credit institutions6 488.0111 550.6224 793.96
Current trade creditors1 353.4711 726.9510 973.2715 615.4421 531.14
Current owed to participating30.69883.0248.249 855.661 210.18
Current owed to group member2 415.1560 545.27153 263.7171 203.61213 131.89
Short-term deferred tax liabilities8 444.44
Other non-interest bearing current liabilities803.161 008.133 399.977 146.6511 847.62
Accruals and deferred income1 929.441 399.171 130.34389.24
Current liabilities total4 602.4776 092.81175 572.38116 502.33281 348.46
Balance sheet total (liabilities)18 858.5751 956.11103 418.84152 050.08202 838.70
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