Copenhagen Foods & Snacks ApS — Credit Rating and Financial Key Figures
CVR number: 37284513
Dalager 9, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 806.67 | 769.86 | 630.29 | 260.12 | 462.67 |
| Employee benefit expenses | - 907.03 | - 854.94 | - 350.91 | - 214.57 | - 320.08 |
| Total depreciation | -10.61 | -10.61 | -10.61 | -10.61 | |
| EBIT | - 110.97 | -95.69 | 268.76 | 34.95 | 142.59 |
| Other financial income | 0.57 | 2.19 | 0.08 | ||
| Other financial expenses | -3.24 | -0.77 | -12.42 | -33.09 | -13.28 |
| Pre-tax profit | - 113.63 | -96.46 | 258.53 | 1.86 | 129.39 |
| Income taxes | 2.33 | -15.05 | -6.27 | -29.79 | |
| Net earnings | - 111.30 | -96.46 | 243.48 | -4.41 | 99.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.83 | 21.22 | 10.61 | ||
| Tangible assets total | 31.83 | 21.22 | 10.61 | ||
| Investments total | 93.31 | 93.31 | |||
| Long term receivables total | |||||
| Finished products/goods | 763.10 | 681.07 | 787.65 | 957.83 | 1 010.74 |
| Inventories total | 763.10 | 681.07 | 787.65 | 957.83 | 1 010.74 |
| Current trade debtors | 119.56 | 108.87 | 68.27 | 178.62 | |
| Current other receivables | 125.96 | 234.04 | 218.18 | ||
| Current deferred tax assets | 1.60 | ||||
| Short term receivables total | 245.52 | 342.91 | 288.06 | 178.62 | |
| Cash and bank deposits | 355.33 | 47.18 | 127.31 | 64.47 | 9.03 |
| Cash and cash equivalents | 355.33 | 47.18 | 127.31 | 64.47 | 9.03 |
| Balance sheet total (assets) | 1 395.78 | 1 092.38 | 1 213.63 | 1 115.60 | 1 291.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 112.14 | 0.84 | -95.62 | 147.86 | 143.45 |
| Profit of the financial year | - 111.30 | -96.46 | 243.48 | -4.41 | 99.61 |
| Shareholders equity total | 50.84 | -45.62 | 197.86 | 193.45 | 293.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.03 | 300.91 | 360.74 | 589.02 | 334.28 |
| Current owed to participating | 80.54 | 80.54 | 86.14 | 211.07 | |
| Short-term deferred tax liabilities | 7.88 | 16.65 | 4.66 | 27.79 | |
| Other non-interest bearing current liabilities | 913.02 | 756.55 | 557.83 | 242.33 | 425.49 |
| Current liabilities total | 1 344.94 | 1 138.00 | 1 015.77 | 922.15 | 998.64 |
| Balance sheet total (liabilities) | 1 395.78 | 1 092.38 | 1 213.63 | 1 115.60 | 1 291.69 |
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