Creative Food House ApS — Credit Rating and Financial Key Figures
CVR number: 40559329
Solvejen 10, 8250 Egå
creativefoodhousedk@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 37.00 | -13.22 | 103.12 | 17.94 | 8.21 |
| Employee benefit expenses | -0.50 | ||||
| EBIT | 36.50 | -13.22 | 103.12 | 17.94 | 8.21 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.24 | -0.52 | -1.12 | -1.37 | -0.57 |
| Pre-tax profit | 36.26 | -13.74 | 102.00 | 16.57 | 7.77 |
| Income taxes | -8.14 | -22.53 | -0.79 | -1.83 | |
| Net earnings | 28.12 | -13.74 | 79.48 | 15.78 | 5.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.67 | 1.61 | 4.44 | ||
| Short term receivables total | 0.67 | 1.61 | 4.44 | ||
| Cash and bank deposits | 80.78 | 66.09 | 162.26 | 98.51 | 79.96 |
| Cash and cash equivalents | 80.78 | 66.09 | 162.26 | 98.51 | 79.96 |
| Balance sheet total (assets) | 81.44 | 67.71 | 162.26 | 98.51 | 84.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | ||||
| Retained earnings | 28.12 | -65.62 | 13.86 | 29.64 | |
| Profit of the financial year | 28.12 | -13.74 | 79.48 | 15.78 | 5.95 |
| Shareholders equity total | 68.12 | 54.38 | 133.86 | 69.64 | 75.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.18 | 0.18 | |||
| Short-term deferred tax liabilities | 8.14 | 8.14 | 20.53 | 19.00 | 3.63 |
| Other non-interest bearing current liabilities | 2.88 | 4.86 | 0.18 | ||
| Current liabilities total | 13.32 | 13.32 | 28.40 | 28.86 | 8.82 |
| Balance sheet total (liabilities) | 81.44 | 67.71 | 162.26 | 98.51 | 84.40 |
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