Food Design ApS — Credit Rating and Financial Key Figures
CVR number: 39924560
Bøgeparken 2, 2800 Kongens Lyngby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 226.75 | -55.46 | 480.19 | 818.72 |
| Employee benefit expenses | -41.92 | - 116.76 | - 224.26 | - 492.19 |
| Total depreciation | -6.56 | -98.20 | -90.19 | |
| EBIT | - 275.23 | - 270.41 | 165.73 | 326.53 |
| Other financial expenses | -2.62 | -0.78 | -2.05 | -16.29 |
| Income from other inv. held as non-curr. assets | 230.78 | |||
| Pre-tax profit | - 277.86 | - 271.19 | 163.69 | 541.02 |
| Income taxes | -47.95 | |||
| Net earnings | - 277.86 | - 271.19 | 163.69 | 493.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 50.00 | 42.86 | ||
| Intangible assets total | 50.00 | 42.86 | ||
| Machinery and equipment | 38.44 | 330.69 | 273.93 | 46.40 |
| Tangible assets total | 38.44 | 330.69 | 273.93 | 46.40 |
| Investments total | 2.24 | 2.24 | 70.24 | 102.24 |
| Long term receivables total | ||||
| Finished products/goods | 22.63 | 50.20 | 67.85 | 153.84 |
| Inventories total | 22.63 | 50.20 | 67.85 | 153.84 |
| Current trade debtors | 383.39 | |||
| Current deferred tax assets | 41.37 | |||
| Short term receivables total | 41.37 | 383.39 | ||
| Cash and bank deposits | 22.41 | 32.40 | 86.82 | 106.67 |
| Cash and cash equivalents | 22.41 | 32.40 | 86.82 | 106.67 |
| Balance sheet total (assets) | 127.09 | 465.52 | 541.69 | 792.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | - 277.86 | - 549.05 | - 385.36 | |
| Profit of the financial year | - 277.86 | - 271.19 | 163.69 | 493.08 |
| Shareholders equity total | - 275.86 | - 547.05 | - 345.36 | 147.71 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.46 | 31.64 | 26.94 | 36.43 |
| Current owed to participating | 87.88 | 827.87 | 522.72 | 99.09 |
| Short-term deferred tax liabilities | 47.95 | |||
| Other non-interest bearing current liabilities | 295.60 | 153.07 | 337.39 | 461.35 |
| Current liabilities total | 402.95 | 1 012.57 | 887.05 | 644.82 |
| Balance sheet total (liabilities) | 127.09 | 465.52 | 541.69 | 792.53 |
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