COPENHAGEN FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 34891214
Slagtehusgade 11, 1715 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 304.35 | 92.65 | 134.99 | -17.27 | -29.00 |
| Total depreciation | -11.83 | ||||
| EBIT | 292.52 | 92.65 | 134.99 | -17.27 | -29.00 |
| Other financial income | 9.51 | 13.19 | 17.58 | 29.29 | |
| Other financial expenses | -2.17 | -2.85 | -2.79 | -1.16 | -1.00 |
| Pre-tax profit | 290.35 | 99.31 | 145.39 | -0.85 | -0.72 |
| Income taxes | -64.00 | -22.00 | -31.77 | ||
| Net earnings | 226.35 | 77.31 | 113.62 | -0.85 | -0.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.54 | 119.15 | |||
| Current amounts owed by group member comp. | 757.82 | 423.58 | 986.77 | 988.85 | 985.01 |
| Prepayments and accrued income | 2.49 | ||||
| Current other receivables | 50.00 | 52.59 | 50.00 | 51.48 | 52.49 |
| Current deferred tax assets | 51.00 | 29.00 | |||
| Short term receivables total | 885.86 | 624.31 | 1 036.77 | 1 040.33 | 1 037.49 |
| Cash and bank deposits | 270.27 | 333.78 | 38.42 | 9.59 | 18.70 |
| Cash and cash equivalents | 270.27 | 333.78 | 38.42 | 9.59 | 18.70 |
| Balance sheet total (assets) | 1 156.13 | 958.09 | 1 075.19 | 1 049.91 | 1 056.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 541.24 | 767.58 | 844.89 | 958.51 | 957.66 |
| Profit of the financial year | 226.35 | 77.31 | 113.62 | -0.85 | -0.72 |
| Shareholders equity total | 847.58 | 924.89 | 1 038.51 | 1 037.66 | 1 036.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 275.35 | 7.00 | |||
| Current owed to group member | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 2.77 | ||||
| Other non-interest bearing current liabilities | 31.95 | 31.95 | 32.65 | 11.00 | 11.00 |
| Current liabilities total | 308.55 | 33.20 | 36.68 | 12.25 | 19.25 |
| Balance sheet total (liabilities) | 1 156.13 | 958.09 | 1 075.19 | 1 049.91 | 1 056.19 |
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