THE ITALIAN FOOD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36556617
Rysensteensgade 16, 1564 København V
lenoteca@lenoteca.dk
tel: 33114720
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.00 | 2 028.00 | 2 003.00 | 1 846.00 | 3 084.60 |
| Employee benefit expenses | -1 643.00 | -1 782.00 | -2 085.00 | -2 165.00 | -2 295.45 |
| Other operating expenses | -37.00 | - 112.16 | |||
| Total depreciation | -49.00 | -38.00 | -44.00 | -21.00 | -18.36 |
| EBIT | - 253.00 | 208.00 | - 126.00 | - 377.00 | 658.63 |
| Other financial income | 6.00 | 14.30 | |||
| Other financial expenses | -28.00 | -35.00 | -50.00 | - 135.00 | - 139.54 |
| Pre-tax profit | - 281.00 | 173.00 | - 170.00 | - 512.00 | 533.39 |
| Income taxes | 11.00 | -4.00 | 6.00 | -12.12 | |
| Net earnings | - 281.00 | 184.00 | - 174.00 | - 506.00 | 521.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.00 | 187.00 | 143.00 | 122.00 | 103.76 |
| Tangible assets total | 225.00 | 187.00 | 143.00 | 122.00 | 103.76 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 150.00 | 184.00 | 226.00 | 226.00 | 271.88 |
| Long term receivables total | |||||
| Raw materials and consumables | 773.00 | ||||
| Finished products/goods | 1 230.00 | 1 557.00 | 1 384.00 | 1 281.00 | |
| Inventories total | 773.00 | 1 230.00 | 1 557.00 | 1 384.00 | 1 281.00 |
| Current trade debtors | 28.00 | 69.00 | 63.00 | 38.00 | 65.79 |
| Current amounts owed by group member comp. | 306.00 | 351.00 | 428.16 | ||
| Prepayments and accrued income | 17.00 | ||||
| Current other receivables | 5.00 | ||||
| Current deferred tax assets | 20.00 | 22.00 | 10.00 | ||
| Short term receivables total | 65.00 | 91.00 | 379.00 | 394.00 | 493.95 |
| Cash and bank deposits | 20.00 | 268.00 | 147.00 | 37.00 | 20.32 |
| Cash and cash equivalents | 20.00 | 268.00 | 147.00 | 37.00 | 20.32 |
| Balance sheet total (assets) | 1 233.00 | 1 960.00 | 2 452.00 | 2 163.00 | 2 170.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 378.00 | -17.00 | 167.00 | -7.00 | - 512.93 |
| Profit of the financial year | - 281.00 | 184.00 | - 174.00 | - 506.00 | 521.27 |
| Shareholders equity total | 147.00 | 331.00 | 43.00 | - 463.00 | 58.33 |
| Provisions | 28.00 | 17.00 | 21.00 | 16.00 | 14.48 |
| Non-current loans from credit institutions | 232.00 | 225.00 | |||
| Non-current other liabilities | 495.00 | ||||
| Non-current liabilities total | 495.00 | 232.00 | 225.00 | ||
| Current loans from credit institutions | 199.00 | 655.00 | 1 304.00 | 1 186.41 | |
| Current trade creditors | 39.00 | 188.00 | 356.00 | 628.00 | 219.61 |
| Short-term deferred tax liabilities | 13.38 | ||||
| Other non-interest bearing current liabilities | 820.00 | 929.00 | 1 145.00 | 453.00 | 678.71 |
| Current liabilities total | 1 058.00 | 1 117.00 | 2 156.00 | 2 385.00 | 2 098.11 |
| Balance sheet total (liabilities) | 1 233.00 | 1 960.00 | 2 452.00 | 2 163.00 | 2 170.92 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.