Copenhagen Food Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 41434554
Ishøj Bycenter 1, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 59.38 | - 275.07 |
| EBIT | 59.38 | - 275.07 |
| Other financial expenses | -4.88 | -9.16 |
| Pre-tax profit | 54.50 | - 284.24 |
| Net earnings | 54.50 | - 284.24 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 164.20 | |
| Long term receivables total | ||
| Raw materials and consumables | 3 015.51 | 865.72 |
| Inventories total | 3 015.51 | 865.72 |
| Current trade debtors | 608.15 | 1 585.59 |
| Current other receivables | 411.59 | |
| Short term receivables total | 608.15 | 1 997.18 |
| Cash and bank deposits | 13.22 | 13.81 |
| Cash and cash equivalents | 13.22 | 13.81 |
| Balance sheet total (assets) | 3 801.08 | 2 876.72 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 54.50 | |
| Profit of the financial year | 54.50 | - 284.24 |
| Shareholders equity total | 94.49 | - 189.74 |
| Non-current liabilities total | ||
| Current trade creditors | 1 189.39 | 362.37 |
| Current owed to participating | 333.96 | 115.25 |
| Current owed to group member | 1 810.00 | 1 870.00 |
| Other non-interest bearing current liabilities | 373.24 | 718.84 |
| Current liabilities total | 3 706.59 | 3 066.46 |
| Balance sheet total (liabilities) | 3 801.08 | 2 876.72 |
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