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Food & Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 41949481
Oehlenschlægersvej 8, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 876.06 | 855.53 | 608.93 | -7.98 |
| Employee benefit expenses | -1 616.17 | -1 572.45 | - 834.00 | -0.81 |
| Total depreciation | -22.35 | -22.26 | -11.13 | |
| EBIT | - 762.46 | - 739.18 | - 236.19 | -8.79 |
| Other financial income | 0.04 | 396.03 | ||
| Other financial expenses | -42.39 | -33.80 | -8.34 | -3.85 |
| Pre-tax profit | - 804.85 | - 772.98 | - 244.50 | 383.39 |
| Income taxes | 34.77 | 79.74 | ||
| Net earnings | - 804.85 | - 738.21 | - 244.50 | 463.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 63.06 | 46.81 | ||
| Machinery and equipment | 9.83 | 3.83 | ||
| Tangible assets total | 72.90 | 50.64 | ||
| Investments total | 340.35 | 359.56 | ||
| Non-current other receivables | 1.00 | 1.00 | ||
| Long term receivables total | 1.00 | 1.00 | ||
| Finished products/goods | 38.92 | 20.00 | ||
| Inventories total | 38.92 | 20.00 | ||
| Current trade debtors | 0.38 | |||
| Prepayments and accrued income | 292.76 | 296.31 | ||
| Current other receivables | 11.34 | 6.75 | 0.71 | |
| Current deferred tax assets | 27.27 | |||
| Short term receivables total | 304.48 | 303.05 | 27.98 | |
| Cash and bank deposits | 58.21 | 114.91 | 19.49 | |
| Cash and cash equivalents | 58.21 | 114.91 | 19.49 | |
| Balance sheet total (assets) | 815.87 | 849.16 | 19.49 | 27.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 297.41 | -1 102.25 | -1 840.46 | -2 084.96 |
| Profit of the financial year | - 804.85 | - 738.21 | - 244.50 | 463.13 |
| Shareholders equity total | -1 062.25 | -1 800.46 | -2 044.96 | -1 581.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.69 | |||
| Current trade creditors | 558.31 | 776.59 | 20.25 | 8.00 |
| Current owed to participating | 44.17 | 45.05 | 45.05 | |
| Current owed to group member | 937.12 | 1 315.59 | 1 575.59 | 1 601.13 |
| Other non-interest bearing current liabilities | 338.53 | 512.39 | 423.55 | |
| Current liabilities total | 1 878.12 | 2 649.62 | 2 064.45 | 1 609.81 |
| Balance sheet total (liabilities) | 815.87 | 849.16 | 19.49 | 27.98 |
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