Épicerie Fine ApS — Credit Rating and Financial Key Figures
CVR number: 39080737
Ryesgade 7, 2200 København N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 113.32 | 318.80 | 398.89 | 203.16 | 15.44 |
| Employee benefit expenses | -4.80 | - 601.48 | - 727.13 | - 441.08 | -0.90 |
| Total depreciation | -29.80 | -75.86 | -83.84 | -83.84 | -53.64 |
| EBIT | 78.72 | - 358.54 | - 412.09 | - 321.76 | -39.11 |
| Other financial income | 2.86 | 0.09 | |||
| Other financial expenses | -2.56 | -25.37 | -26.23 | -18.18 | -43.49 |
| Pre-tax profit | 79.01 | - 383.91 | - 438.32 | - 339.94 | -82.50 |
| Income taxes | -17.45 | 82.07 | 95.93 | 72.68 | 17.80 |
| Net earnings | 61.57 | - 301.85 | - 342.38 | - 267.25 | -64.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 26.52 | 179.50 | 131.88 | 84.26 | 45.48 |
| Machinery and equipment | 102.94 | 103.74 | 67.52 | 31.29 | 16.43 |
| Tangible assets total | 129.46 | 283.24 | 199.40 | 115.56 | 61.91 |
| Investments total | 47.34 | 48.76 | 58.13 | 59.88 | 66.05 |
| Long term receivables total | |||||
| Raw materials and consumables | 6.65 | 4.05 | 10.05 | ||
| Inventories total | 6.65 | 4.05 | 10.05 | ||
| Current trade debtors | 0.02 | ||||
| Current amounts owed by group member comp. | 65.52 | 4.69 | |||
| Prepayments and accrued income | 4.81 | ||||
| Current other receivables | 74.88 | 42.61 | 30.98 | 16.52 | |
| Current deferred tax assets | 78.78 | 127.45 | 147.46 | 126.34 | |
| Short term receivables total | 70.34 | 158.35 | 170.06 | 178.44 | 142.89 |
| Cash and bank deposits | 40.50 | 30.45 | 28.98 | 19.12 | 209.93 |
| Cash and cash equivalents | 40.50 | 30.45 | 28.98 | 19.12 | 209.93 |
| Balance sheet total (assets) | 294.29 | 524.85 | 466.62 | 372.99 | 480.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 53.09 | 114.66 | - 187.19 | - 529.57 | - 796.83 |
| Profit of the financial year | 61.57 | - 301.85 | - 342.38 | - 267.25 | -64.70 |
| Shareholders equity total | 164.66 | - 137.19 | - 479.57 | - 746.83 | - 811.53 |
| Provisions | 3.28 | ||||
| Non-current owed to group member | 86.25 | 364.57 | 619.81 | 943.97 | 1 062.50 |
| Non-current liabilities total | 86.25 | 364.57 | 619.81 | 943.97 | 1 062.50 |
| Current trade creditors | 17.50 | 67.15 | 86.88 | 10.82 | 102.92 |
| Current owed to group member | 93.00 | ||||
| Short-term deferred tax liabilities | 15.59 | ||||
| Other non-interest bearing current liabilities | 7.01 | 137.31 | 239.50 | 165.02 | 126.88 |
| Current liabilities total | 40.10 | 297.47 | 326.38 | 175.84 | 229.80 |
| Balance sheet total (liabilities) | 294.29 | 524.85 | 466.62 | 372.99 | 480.77 |
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