Concept Food ApS — Credit Rating and Financial Key Figures
CVR number: 33510276
Jægersborg Alle 45, 2920 Charlottenlund
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 669.00 | 716.71 | 523.02 | 1 704.04 | 1 716.93 |
| Wages and salaries | - 435.36 | - 286.51 | - 775.40 | ||
| Social security expenses | - 143.47 | - 118.02 | - 171.46 | ||
| Employee benefit expenses | -1 515.71 | -2 360.23 | |||
| Total depreciation | -86.00 | - 113.90 | - 114.44 | - 198.34 | - 365.48 |
| EBIT | 4.17 | 198.28 | - 538.29 | -10.01 | -1 008.78 |
| Other financial expenses | -1.59 | -1.23 | -5.79 | -6.05 | -2.98 |
| Pre-tax profit | 2.58 | 197.05 | - 544.08 | -16.06 | -1 011.76 |
| Income taxes | 7.95 | -57.02 | 296.79 | - 121.57 | 320.26 |
| Net earnings | 10.54 | 140.02 | - 247.29 | - 137.64 | - 691.50 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 34.22 | 90.94 | 140.51 | 1 030.03 | 1 061.94 |
| Intangible assets total | 34.22 | 90.94 | 140.51 | 1 030.03 | 1 061.94 |
| Machinery and equipment | 105.21 | 128.22 | 124.66 | 184.10 | 174.48 |
| Tangible assets total | 105.21 | 128.22 | 124.66 | 184.10 | 174.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 82.96 | 9.13 | 3.88 | 166.67 | 71.72 |
| Prepayments and accrued income | 1.64 | 8.73 | 16.12 | 30.59 | |
| Current other receivables | 102.97 | 100.80 | 119.55 | 128.77 | 103.80 |
| Current deferred tax assets | 75.57 | 18.55 | 315.33 | 193.76 | 514.03 |
| Short term receivables total | 263.14 | 128.48 | 447.50 | 505.33 | 720.14 |
| Cash and bank deposits | 134.49 | 47.49 | 969.27 | 66.65 | 129.38 |
| Cash and cash equivalents | 134.49 | 47.49 | 969.27 | 66.65 | 129.38 |
| Balance sheet total (assets) | 537.06 | 395.12 | 1 681.94 | 1 786.11 | 2 085.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 160.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 260.03 | - 249.50 | 810.52 | 563.23 | 425.60 |
| Profit of the financial year | 10.54 | 140.02 | - 247.29 | - 137.64 | - 691.50 |
| Shareholders equity total | - 169.50 | 50.52 | 863.23 | 725.60 | 34.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.27 | ||||
| Current trade creditors | 83.19 | 35.15 | 113.07 | 164.20 | 107.48 |
| Current owed to participating | 150.10 | 599.27 | |||
| Other non-interest bearing current liabilities | 623.37 | 309.45 | 699.36 | 746.22 | 1 345.09 |
| Current liabilities total | 706.56 | 344.60 | 818.71 | 1 060.51 | 2 051.84 |
| Balance sheet total (liabilities) | 537.06 | 395.12 | 1 681.94 | 1 786.11 | 2 085.93 |
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