Why Not Foods ApS — Credit Rating and Financial Key Figures
CVR number: 41451645
Carlsgade 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -63.74 | - 446.87 | - 608.15 | - 156.45 | -16.58 |
| Employee benefit expenses | - 341.19 | -1 657.88 | - 702.80 | ||
| Other operating expenses | -93.14 | ||||
| Total depreciation | - 100.00 | - 358.91 | -1 223.36 | ||
| EBIT | - 504.93 | -2 463.66 | -2 534.31 | - 156.45 | - 109.72 |
| Other financial income | 128.57 | 0.00 | |||
| Other financial expenses | -36.91 | - 150.69 | - 226.39 | - 206.66 | - 214.73 |
| Pre-tax profit | - 541.84 | -2 614.34 | -2 632.13 | - 363.11 | - 324.44 |
| Income taxes | 118.92 | 574.63 | 51.49 | ||
| Net earnings | - 422.92 | -2 039.71 | -2 580.64 | - 363.11 | - 324.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 280.00 | 220.00 | |||
| Intangible assets total | 280.00 | 220.00 | |||
| Buildings | 466.67 | 812.69 | 200.00 | ||
| Machinery and equipment | 653.33 | 513.33 | 200.00 | ||
| Tangible assets total | 1 120.00 | 1 326.02 | 400.00 | ||
| Investments total | 142.88 | 154.59 | 158.61 | ||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 45.00 | |||
| Inventories total | 30.00 | 45.00 | |||
| Current trade debtors | 40.82 | 47.58 | |||
| Prepayments and accrued income | 82.48 | 0.69 | |||
| Current other receivables | 55.93 | 94.47 | 83.02 | ||
| Current deferred tax assets | 184.99 | 562.05 | |||
| Short term receivables total | 323.40 | 698.03 | 130.60 | ||
| Cash and bank deposits | 159.24 | 268.08 | 9.67 | 0.60 | 1.87 |
| Cash and cash equivalents | 159.24 | 268.08 | 9.67 | 0.60 | 1.87 |
| Balance sheet total (assets) | 2 055.53 | 2 711.72 | 698.88 | 0.60 | 1.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 422.92 | -2 462.63 | -5 043.27 | -5 406.38 | |
| Profit of the financial year | - 422.92 | -2 039.71 | -2 580.64 | - 363.11 | - 324.44 |
| Shareholders equity total | - 382.92 | -2 422.63 | -5 003.27 | -5 366.38 | -5 690.83 |
| Provisions | 66.07 | 51.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 27.37 | 44.20 | 25.08 | 13.50 | 14.00 |
| Current owed to group member | 2 257.55 | 4 716.94 | 5 677.07 | 5 318.28 | 5 618.00 |
| Other non-interest bearing current liabilities | 87.46 | 321.72 | 35.20 | 60.69 | |
| Current liabilities total | 2 372.38 | 5 082.87 | 5 702.15 | 5 366.98 | 5 692.69 |
| Balance sheet total (liabilities) | 2 055.53 | 2 711.72 | 698.88 | 0.60 | 1.87 |
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