Connecting Food Holding ApS — Credit Rating and Financial Key Figures
CVR number: 35413960
Nørre Farimagsgade 58, 1364 København K
fhh@fooducer.com
tel: 28303234
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.77 | 23.15 | -24.94 | 3.23 | -4.93 |
| Employee benefit expenses | - 947.40 | -0.57 | -0.47 | ||
| Total depreciation | -1 046.87 | -2 829.03 | |||
| EBIT | -1 951.51 | -2 806.44 | -24.47 | 3.23 | -4.93 |
| Other financial income | 1.09 | ||||
| Other financial expenses | - 207.87 | - 222.40 | - 238.77 | - 257.19 | - 277.06 |
| Pre-tax profit | -2 158.28 | -3 028.84 | - 263.24 | - 253.97 | - 281.99 |
| Income taxes | 474.92 | 221.20 | |||
| Net earnings | -1 683.36 | -2 807.64 | - 263.24 | - 253.97 | - 281.99 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 3 314.03 | 500.00 | 500.00 | 500.00 | 500.00 |
| Intangible assets total | 3 314.03 | 500.00 | 500.00 | 500.00 | 500.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.95 | ||||
| Current other receivables | 6.35 | 5.55 | 3.29 | ||
| Current deferred tax assets | 127.12 | ||||
| Short term receivables total | 144.42 | 5.55 | 3.29 | ||
| Cash and bank deposits | 33.54 | 96.97 | 56.54 | 49.79 | 44.51 |
| Cash and cash equivalents | 33.54 | 96.97 | 56.54 | 49.79 | 44.51 |
| Balance sheet total (assets) | 3 491.99 | 602.52 | 559.83 | 549.79 | 544.51 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 93.67 | 93.67 | 93.67 | 93.67 | 93.67 |
| Other reserves | 2 478.41 | 390.00 | 390.00 | 390.00 | 390.00 |
| Retained earnings | -2 423.61 | -2 018.56 | -4 826.20 | -5 089.44 | -5 343.41 |
| Profit of the financial year | -1 683.36 | -2 807.64 | - 263.24 | - 253.97 | - 281.99 |
| Shareholders equity total | -1 534.89 | -4 342.53 | -4 605.77 | -4 859.73 | -5 141.73 |
| Provisions | 221.20 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 209.47 | 217.39 | 13.00 | ||
| Other non-interest bearing current liabilities | 4 527.43 | 4 727.66 | 5 152.60 | 5 409.53 | 5 686.23 |
| Accruals and deferred income | 68.78 | ||||
| Current liabilities total | 4 805.68 | 4 945.05 | 5 165.60 | 5 409.53 | 5 686.23 |
| Balance sheet total (liabilities) | 3 491.99 | 602.52 | 559.83 | 549.79 | 544.51 |
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