Future Food Factory ApS — Credit Rating and Financial Key Figures
CVR number: 43108409
Søndre Kajgade 29, 8500 Grenaa
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 410.62 | 4 911.12 | - 972.20 |
| Employee benefit expenses | - 602.09 | -3 958.91 | - 273.05 |
| Total depreciation | -17.26 | -28.59 | |
| EBIT | 808.53 | 934.96 | -1 273.84 |
| Other financial income | 0.16 | 20.41 | |
| Other financial expenses | -15.45 | -37.27 | -38.74 |
| Pre-tax profit | 793.09 | 897.85 | -1 292.17 |
| Income taxes | - 177.54 | - 207.37 | |
| Net earnings | 615.55 | 690.48 | -1 292.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 30.97 | 19.71 | |
| Machinery and equipment | 37.56 | 20.23 | |
| Tangible assets total | 68.53 | 39.94 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 48.54 | 66.00 | 66.00 |
| Inventories total | 48.54 | 66.00 | 66.00 |
| Current trade debtors | 101.15 | 695.81 | 193.74 |
| Current amounts owed by group member comp. | 0.50 | 78.00 | |
| Current other receivables | 19.57 | 286.50 | 15.00 |
| Short term receivables total | 121.22 | 1 060.31 | 208.74 |
| Cash and bank deposits | 912.00 | 1 018.22 | 41.39 |
| Cash and cash equivalents | 912.00 | 1 018.22 | 41.39 |
| Balance sheet total (assets) | 1 081.77 | 2 213.06 | 356.06 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 615.00 | 650.00 | |
| Retained earnings | - 615.00 | - 649.45 | 41.03 |
| Profit of the financial year | 615.55 | 690.48 | -1 292.17 |
| Shareholders equity total | 655.55 | 731.03 | -1 211.14 |
| Non-current liabilities total | |||
| Current trade creditors | 122.96 | ||
| Current owed to participating | 20.73 | ||
| Current owed to group member | 178.85 | 1 386.07 | |
| Short-term deferred tax liabilities | 185.35 | 223.34 | |
| Other non-interest bearing current liabilities | 240.87 | 1 079.85 | 37.44 |
| Current liabilities total | 426.22 | 1 482.04 | 1 567.20 |
| Balance sheet total (liabilities) | 1 081.77 | 2 213.06 | 356.06 |
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