FOOD ART ApS — Credit Rating and Financial Key Figures
CVR number: 38869523
Fiolstræde 9, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 448.63 | 1 967.33 | |||
| External services | -1 294.10 | -1 317.24 | |||
| Gross profit | 1 154.53 | 650.09 | 1 643.34 | 15.88 | 158.24 |
| Employee benefit expenses | -1 288.55 | - 777.56 | - 577.10 | -41.28 | - 256.62 |
| Total depreciation | -99.59 | -81.84 | - 266.94 | -95.86 | |
| EBIT | - 233.62 | - 209.31 | 799.29 | -25.40 | - 194.24 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -23.11 | -21.80 | -22.00 | -7.23 | -7.52 |
| Pre-tax profit | - 256.73 | - 231.11 | 777.29 | -32.63 | - 201.76 |
| Income taxes | -63.67 | 42.59 | |||
| Net earnings | - 256.73 | - 231.11 | 713.62 | -32.63 | - 159.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | 671.02 | 575.16 | |
| Intangible assets total | 50.00 | 42.86 | 671.02 | 575.16 | |
| Machinery and equipment | 298.78 | 224.08 | |||
| Tangible assets total | 298.78 | 224.08 | |||
| Investments total | 300.00 | 240.00 | 113.75 | 119.96 | |
| Long term receivables total | |||||
| Raw materials and consumables | 49.40 | 53.28 | 34.00 | ||
| Inventories total | 49.40 | 53.28 | 34.00 | ||
| Current trade debtors | 16.22 | ||||
| Prepayments and accrued income | 30.76 | 69.22 | |||
| Current other receivables | 79.46 | ||||
| Current deferred tax assets | 42.59 | ||||
| Short term receivables total | 16.22 | 110.22 | 111.81 | ||
| Cash and bank deposits | 183.83 | 509.57 | 1 256.74 | 44.31 | 11.17 |
| Cash and cash equivalents | 183.83 | 509.57 | 1 256.74 | 44.31 | 11.17 |
| Balance sheet total (assets) | 882.01 | 1 086.01 | 1 256.74 | 939.30 | 852.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 658.93 | 402.20 | 171.10 | 884.72 | 852.09 |
| Profit of the financial year | - 256.73 | - 231.11 | 713.62 | -32.63 | - 159.17 |
| Shareholders equity total | 442.20 | 211.09 | 924.72 | 892.09 | 732.92 |
| Non-current owed to group member | 91.89 | 702.28 | |||
| Non-current liabilities total | 91.89 | 702.28 | |||
| Current trade creditors | 14.15 | 13.33 | 4.49 | 0.96 | 0.96 |
| Current owed to participating | 200.35 | 5.54 | |||
| Short-term deferred tax liabilities | 17.67 | 19.68 | |||
| Other non-interest bearing current liabilities | 333.76 | 159.31 | 109.52 | 46.25 | 93.00 |
| Current liabilities total | 347.91 | 172.64 | 332.02 | 47.21 | 119.18 |
| Balance sheet total (liabilities) | 882.01 | 1 086.01 | 1 256.74 | 939.30 | 852.10 |
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