Food Innovation House ApS — Credit Rating and Financial Key Figures
CVR number: 36686502
Lysholt Allé 3, 7100 Vejle
tel: 49288888
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 918.00 | -8.00 | 1 630.00 | 2 475.00 | 2 025.00 |
| Employee benefit expenses | -59.00 | - 886.00 | -1 117.00 | - 768.00 | |
| Total depreciation | - 991.00 | -1 533.00 | - 196.00 | - 196.00 | |
| Reduction in value of non-current assets | 2 273.00 | ||||
| EBIT | - 977.00 | -1 885.00 | -1 020.00 | 1 511.00 | 4 102.00 |
| Other financial income | 4.00 | 6.00 | 22.00 | ||
| Other financial expenses | - 118.00 | - 770.00 | - 866.00 | - 932.00 | - 543.00 |
| Pre-tax profit | -1 095.00 | -2 651.00 | -1 880.00 | 579.00 | 3 581.00 |
| Income taxes | 237.00 | 407.00 | 8.00 | - 266.00 | |
| Net earnings | - 858.00 | -2 244.00 | -1 880.00 | 587.00 | 3 315.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 53 726.00 | ||||
| Buildings | 52 988.00 | 42 879.00 | 45 573.00 | ||
| Machinery and equipment | 1 589.00 | 1 548.00 | 1 352.00 | 1 156.00 | |
| Advance payments and construction in progress | 41 765.00 | ||||
| Tangible assets total | 41 765.00 | 55 315.00 | 54 536.00 | 44 231.00 | 46 729.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 100.00 | 334.00 | 6.00 | 2.00 | |
| Current amounts owed by group member comp. | 45.00 | 275.00 | |||
| Prepayments and accrued income | 2.00 | 5.00 | 25.00 | 6.00 | 61.00 |
| Current other receivables | 6 775.00 | 558.00 | 149.00 | 9.00 | |
| Current deferred tax assets | 363.00 | 770.00 | 770.00 | 778.00 | 512.00 |
| Short term receivables total | 7 140.00 | 1 433.00 | 1 278.00 | 835.00 | 859.00 |
| Cash and bank deposits | 5 596.00 | 1 858.00 | 77.00 | ||
| Cash and cash equivalents | 5 596.00 | 1 858.00 | 77.00 | ||
| Balance sheet total (assets) | 54 501.00 | 56 748.00 | 55 814.00 | 46 924.00 | 47 665.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | 19 981.00 | 19 124.00 | 16 879.00 | 3 790.00 | 9 377.00 |
| Profit of the financial year | - 858.00 | -2 244.00 | -1 880.00 | 587.00 | 3 315.00 |
| Shareholders equity total | 21 123.00 | 18 880.00 | 16 999.00 | 6 377.00 | 14 692.00 |
| Non-current loans from credit institutions | 30 308.00 | 28 886.00 | 27 586.00 | 26 060.00 | |
| Non-current owed to group member | 6 024.00 | ||||
| Non-current other liabilities | 50.00 | ||||
| Non-current liabilities total | 30 308.00 | 28 936.00 | 33 610.00 | 26 060.00 | |
| Current loans from credit institutions | 26 359.00 | 2 578.00 | 3 390.00 | 5 491.00 | 5 515.00 |
| Current trade creditors | 6 929.00 | 165.00 | 219.00 | 84.00 | 272.00 |
| Current owed to participating | 4 049.00 | 5 218.00 | |||
| Other non-interest bearing current liabilities | 90.00 | 672.00 | 966.00 | 1 327.00 | 1 125.00 |
| Accruals and deferred income | 96.00 | 86.00 | 35.00 | 1.00 | |
| Current liabilities total | 33 378.00 | 7 560.00 | 9 879.00 | 6 937.00 | 6 913.00 |
| Balance sheet total (liabilities) | 54 501.00 | 56 748.00 | 55 814.00 | 46 924.00 | 47 665.00 |
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