Danish Food International ApS — Credit Rating and Financial Key Figures
CVR number: 37862819
Nedergårdsvej 32, Ø Snede 8723 Løsning
linda@senius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 316.00 | 658.00 | 406.00 | - 192.17 |
| Employee benefit expenses | - 207.00 | - 375.00 | - 773.00 | - 584.41 | |
| Other operating expenses | - 243.05 | ||||
| Total depreciation | -5.00 | -22.00 | -33.56 | ||
| EBIT | -7.00 | 109.00 | 278.00 | - 389.00 | -1 053.20 |
| Other financial income | 2.00 | 41.00 | |||
| Other financial expenses | -10.00 | -12.00 | -25.00 | -66.00 | - 110.62 |
| Pre-tax profit | -17.00 | 97.00 | 255.00 | - 414.00 | -1 163.82 |
| Income taxes | 4.00 | -8.00 | -38.00 | 4.00 | |
| Net earnings | -13.00 | 89.00 | 217.00 | - 410.00 | -1 163.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.00 | 27.00 | 22.46 | ||
| Machinery and equipment | 96.00 | 111.00 | 91.65 | ||
| Other tangible assets | 39.67 | ||||
| Tangible assets total | 128.00 | 138.00 | 153.78 | ||
| Investments total | 65.00 | 65.00 | 65.00 | 64.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.00 | 104.00 | 556.00 | 315.47 | |
| Current amounts owed by group member comp. | 552.00 | 697.00 | |||
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 9.00 | 163.00 | 656.00 | 1 253.00 | 315.47 |
| Cash and bank deposits | 72.00 | 268.00 | 132.00 | 139.00 | 2.36 |
| Cash and cash equivalents | 72.00 | 268.00 | 132.00 | 139.00 | 2.36 |
| Balance sheet total (assets) | 81.00 | 496.00 | 981.00 | 1 595.00 | 536.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 172.00 | - 185.00 | -97.00 | 120.00 | 82.74 |
| Profit of the financial year | -13.00 | 89.00 | 217.00 | - 410.00 | -1 163.82 |
| Shareholders equity total | - 135.00 | -46.00 | 170.00 | - 240.00 | -1 031.07 |
| Provisions | 4.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 44.00 | 15.27 | |||
| Current owed to participating | 3.00 | 97.46 | |||
| Current owed to group member | 216.00 | 396.00 | 690.00 | 1 650.00 | 1 402.15 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | 146.00 | 80.00 | 141.00 | 52.60 | |
| Current liabilities total | 216.00 | 542.00 | 807.00 | 1 835.00 | 1 567.49 |
| Balance sheet total (liabilities) | 81.00 | 496.00 | 981.00 | 1 595.00 | 536.41 |
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