Food Club Amager ApS — Credit Rating and Financial Key Figures
CVR number: 40036474
Solbjergvej 10, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 276.61 | 1 138.95 | - 284.65 | 2 163.20 | 1 656.68 |
| Employee benefit expenses | -4 281.41 | -1 549.38 | -0.92 | -3 197.23 | -3 771.09 |
| Total depreciation | - 347.14 | -91.10 | - 256.17 | - 688.67 | |
| EBIT | - 351.93 | - 501.52 | - 283.73 | -1 290.21 | -2 803.08 |
| Other financial income | 9.02 | 1.49 | 0.81 | ||
| Other financial expenses | - 163.32 | -52.59 | -14.96 | -92.47 | - 198.78 |
| Pre-tax profit | - 515.25 | - 554.11 | - 289.67 | -1 381.19 | -3 001.05 |
| Income taxes | 113.25 | 121.36 | 63.73 | 303.63 | 659.01 |
| Net earnings | - 402.00 | - 432.75 | - 225.94 | -1 077.55 | -2 342.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 248.62 | 138.29 | 422.21 | ||
| Machinery and equipment | 898.45 | 2 021.17 | 1 744.59 | ||
| Advance payments and construction in progress | 43.45 | ||||
| Tangible assets total | 1 147.06 | 43.45 | 2 159.47 | 2 166.81 | |
| Investments total | 259.54 | 10.10 | 10.39 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 214.99 | 192.58 | 206.44 | ||
| Inventories total | 214.99 | 192.58 | 206.44 | ||
| Current trade debtors | 198.09 | 235.66 | 100.05 | ||
| Current amounts owed by group member comp. | 244.22 | 1 643.19 | 175.82 | 54.26 | 494.62 |
| Prepayments and accrued income | 20.67 | 10.24 | 8.81 | ||
| Current other receivables | 116.44 | 24.53 | 14.06 | 17.12 | |
| Current deferred tax assets | 116.65 | 191.46 | 151.06 | 303.86 | 644.47 |
| Short term receivables total | 696.07 | 1 834.65 | 351.42 | 618.09 | 1 265.07 |
| Cash and bank deposits | 1 608.87 | 8.22 | 3.69 | 54.28 | 9.68 |
| Cash and cash equivalents | 1 608.87 | 8.22 | 3.69 | 54.28 | 9.68 |
| Balance sheet total (assets) | 3 926.53 | 1 842.87 | 398.56 | 3 034.52 | 3 658.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 812.89 | 585.10 | 152.35 | -73.59 | -1 151.14 |
| Profit of the financial year | - 402.00 | - 432.75 | - 225.94 | -1 077.55 | -2 342.05 |
| Shareholders equity total | -2 164.90 | 202.35 | -23.59 | -1 101.14 | -3 443.18 |
| Provisions | 59.13 | ||||
| Non-current leasing loans | 26.05 | ||||
| Non-current other liabilities | 229.29 | ||||
| Non-current liabilities total | 229.29 | 26.05 | |||
| Advances received | 149.38 | ||||
| Current trade creditors | 2 483.00 | 22.85 | 532.35 | 809.34 | |
| Current owed to group member | 1 739.96 | 7.67 | 42.45 | 3 104.27 | 5 932.84 |
| Other non-interest bearing current liabilities | 1 719.08 | 1 380.71 | 379.70 | 466.27 | 289.08 |
| Accruals and deferred income | 6.72 | 11.18 | |||
| Current liabilities total | 6 091.43 | 1 411.22 | 422.15 | 4 109.61 | 7 042.44 |
| Balance sheet total (liabilities) | 3 926.53 | 1 842.87 | 398.56 | 3 034.52 | 3 658.38 |
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