Danish Food Supply ApS — Credit Rating and Financial Key Figures
CVR number: 39805944
Vingelhøjvej 18, Hostrupskov 6200 Aabenraa
ue@danishfoodsupply.com
tel: 40858619
www.danishfoodsupply.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 240.63 | - 486.99 | -1 001.08 | -2 078.11 | -1 774.79 |
| Wages and salaries | - 349.58 | - 786.52 | |||
| EBIT | - 240.63 | - 486.99 | -1 350.66 | -2 864.63 | -1 774.79 |
| Other financial expenses | -0.49 | -0.75 | -0.32 | -7.78 | -0.37 |
| Pre-tax profit | - 241.12 | - 487.74 | -1 350.98 | -2 872.41 | -1 775.16 |
| Income taxes | 53.05 | 107.30 | 283.98 | 631.93 | -1 089.47 |
| Net earnings | - 188.08 | - 380.44 | -1 067.00 | -2 240.48 | -2 864.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 1 712.83 | |||
| Inventories total | 1 712.83 | |||
| Current trade debtors | 1 335.25 | |||
| Current other receivables | 183.63 | 56.90 | 37.42 | 7.27 |
| Current deferred tax assets | 64.71 | 172.02 | 455.99 | 1 087.92 |
| Short term receivables total | 248.34 | 228.92 | 1 828.66 | 1 095.20 |
| Cash and bank deposits | 130.29 | 49.71 | 3.44 | |
| Cash and cash equivalents | 130.29 | 49.71 | 3.44 | |
| Balance sheet total (assets) | 378.63 | 278.63 | 1 832.10 | 2 808.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.36 | - 229.43 | - 609.87 | -1 676.87 | -3 917.35 |
| Profit of the financial year | - 188.08 | - 380.44 | -1 067.00 | -2 240.48 | -2 864.63 |
| Shareholders equity total | - 179.43 | - 559.87 | -1 626.87 | -3 867.35 | -6 731.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 12.63 | 0.08 | |||
| Current trade creditors | 75.56 | ||||
| Current owed to participating | 482.50 | 838.50 | 3 458.53 | 6 662.75 | 6 731.90 |
| Short-term deferred tax liabilities | 0.43 | ||||
| Current liabilities total | 558.06 | 838.50 | 3 458.97 | 6 675.38 | 6 731.98 |
| Balance sheet total (liabilities) | 378.63 | 278.63 | 1 832.10 | 2 808.03 |
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