Sustainable Food Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41265671
Søren Nordbysvej 15, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -19.55 | -26.00 | -21.75 | -45.01 |
| EBIT | -19.55 | -26.00 | -21.75 | -45.01 |
| Other financial income | 128.31 | 225.48 | 267.25 | 458.36 |
| Other financial expenses | - 179.22 | - 258.80 | - 417.85 | - 572.53 |
| Income from other inv. held as non-curr. assets | -1 910.14 | -1 462.89 | -2 422.55 | 5 795.58 |
| Pre-tax profit | -1 980.59 | -1 522.20 | -2 594.90 | 5 636.41 |
| Income taxes | - 103.58 | |||
| Net earnings | -1 980.59 | -1 522.20 | -2 594.90 | 5 532.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 20 246.46 | 24 023.66 | ||
| Non-current loans receivable | 96.52 | 3 653.62 | 1 231.07 | |
| Non-current other receivables | 9 808.74 | 9 979.20 | ||
| Long term receivables total | 9 905.26 | 13 632.83 | 1 231.07 | |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 351.33 | 302.20 | 277.55 | 233.27 |
| Cash and cash equivalents | 351.33 | 302.20 | 277.55 | 233.27 |
| Balance sheet total (assets) | 10 256.58 | 13 935.03 | 21 755.08 | 24 256.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 980.59 | -3 502.80 | -6 097.70 | |
| Profit of the financial year | -1 980.59 | -1 522.20 | -2 594.90 | 5 532.83 |
| Shareholders equity total | -1 930.59 | -3 452.80 | -6 047.70 | - 514.87 |
| Capital loans | 12 177.18 | 17 377.83 | 27 792.78 | 24 658.22 |
| Non-current liabilities total | 12 177.18 | 17 377.83 | 27 792.78 | 24 658.22 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 103.58 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 113.58 |
| Balance sheet total (liabilities) | 10 256.58 | 13 935.03 | 21 755.08 | 24 256.93 |
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