Food For People ApS — Credit Rating and Financial Key Figures
CVR number: 32146570
Skafterupvej 6, Skafterup 4262 Sandved
tel: 27120120
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 59.00 | 200.00 | 198.00 | 190.00 | 732.97 |
| Employee benefit expenses | -28.00 | -76.00 | - 312.00 | - 693.71 | |
| Total depreciation | -39.00 | -10.00 | -13.92 | ||
| EBIT | 59.00 | 133.00 | 112.00 | - 122.00 | 25.34 |
| Other financial income | 6.00 | 8.00 | 8.00 | 10.00 | 10.06 |
| Other financial expenses | -12.00 | -13.00 | -7.00 | -9.62 | |
| Pre-tax profit | 65.00 | 129.00 | 107.00 | - 119.00 | 25.79 |
| Income taxes | -8.00 | -37.00 | -23.00 | ||
| Net earnings | 57.00 | 92.00 | 84.00 | - 119.00 | 25.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 36.00 | 45.00 | 30.20 | |
| Tangible assets total | 46.00 | 36.00 | 45.00 | 30.20 | |
| Participating interests | 10.00 | 10.00 | 10.00 | 30.00 | 20.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 30.00 | 20.00 |
| Non-curr. owed by particip. interest comp. | 40.00 | 42.00 | |||
| Non-current loans receivable | 50.00 | 50.00 | 69.00 | 50.00 | 50.00 |
| Long term receivables total | 90.00 | 92.00 | 69.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current trade debtors | 74.00 | 116.00 | 140.00 | 60.99 | |
| Current owed by particip. interest comp. | 36.00 | 122.00 | 10.00 | ||
| Current other receivables | 35.00 | 3.00 | 7.00 | 11.39 | |
| Short term receivables total | 35.00 | 110.00 | 241.00 | 147.00 | 82.38 |
| Cash and bank deposits | 101.00 | 176.00 | 155.00 | 249.00 | 418.57 |
| Cash and cash equivalents | 101.00 | 176.00 | 155.00 | 249.00 | 418.57 |
| Balance sheet total (assets) | 236.00 | 434.00 | 511.00 | 521.00 | 601.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.00 | 35.00 | 128.00 | 192.00 | 73.44 |
| Profit of the financial year | 57.00 | 92.00 | 84.00 | - 119.00 | 25.79 |
| Shareholders equity total | 160.00 | 252.00 | 337.00 | 198.00 | 224.22 |
| Provisions | 2.00 | 2.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 103.00 | 33.00 | 167.00 | |
| Current owed to participating | 4.00 | 6.00 | |||
| Short-term deferred tax liabilities | 5.00 | 37.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 49.00 | 36.00 | 117.00 | 154.00 | 376.93 |
| Current liabilities total | 76.00 | 182.00 | 172.00 | 321.00 | 376.93 |
| Balance sheet total (liabilities) | 236.00 | 434.00 | 511.00 | 521.00 | 601.15 |
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