Food Family ApS — Credit Rating and Financial Key Figures
CVR number: 41980109
Thingvalla Allé 49, 2300 København S
jl@foodfamily.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 604.00 | 1 298.00 | 1 796.27 |
| Employee benefit expenses | - 873.00 | -3 951.00 | -2 568.89 |
| Total depreciation | -11.00 | -33.00 | -39.75 |
| EBIT | - 280.00 | -2 686.00 | - 812.37 |
| Other financial income | 0.06 | ||
| Other financial expenses | -2.00 | - 118.00 | -90.34 |
| Pre-tax profit | - 282.00 | -2 804.00 | - 902.65 |
| Net earnings | - 282.00 | -2 804.00 | - 902.65 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 71.00 | 54.91 | |
| Machinery and equipment | 55.00 | 84.00 | 60.40 |
| Tangible assets total | 55.00 | 155.00 | 115.30 |
| Investments total | 132.00 | 132.00 | 132.00 |
| Long term receivables total | |||
| Finished products/goods | 179.00 | 100.81 | |
| Inventories total | 179.00 | 100.81 | |
| Current trade debtors | 43.00 | 150.00 | 55.27 |
| Current amounts owed by group member comp. | 10.00 | ||
| Prepayments and accrued income | 1.00 | 261.00 | 84.10 |
| Current other receivables | 70.00 | 37.00 | |
| Short term receivables total | 54.00 | 481.00 | 176.37 |
| Cash and bank deposits | 75.00 | 1 082.00 | |
| Cash and cash equivalents | 75.00 | 1 082.00 | |
| Balance sheet total (assets) | 316.00 | 2 029.00 | 524.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 282.00 | -3 085.68 | |
| Profit of the financial year | - 282.00 | -2 804.00 | - 902.65 |
| Shareholders equity total | - 242.00 | -3 046.00 | -3 948.34 |
| Non-current loans from credit institutions | 439.00 | 411.70 | |
| Non-current owed to group member | 3 722.00 | 3 447.43 | |
| Non-current liabilities total | 4 161.00 | 3 859.14 | |
| Current loans from credit institutions | 128.18 | ||
| Current trade creditors | 389.00 | 606.00 | 342.10 |
| Other non-interest bearing current liabilities | 169.00 | 308.00 | 143.41 |
| Current liabilities total | 558.00 | 914.00 | 613.69 |
| Balance sheet total (liabilities) | 316.00 | 2 029.00 | 524.49 |
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