SPECIAL FOODS ApS — Credit Rating and Financial Key Figures
CVR number: 28286414
Carl Plougs Vej 3, 1913 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -54.90 | -36.19 | -85.53 | -60.34 | -55.02 |
| EBIT | -54.90 | -36.19 | -85.53 | -60.34 | -55.02 |
| Other financial expenses | -0.01 | -0.03 | -0.06 | -0.00 | -32.03 |
| Pre-tax profit | -54.91 | -36.22 | -85.59 | -60.34 | -87.04 |
| Income taxes | 12.08 | 7.97 | 18.83 | 13.28 | 11.99 |
| Net earnings | -42.83 | -28.25 | -66.76 | -47.06 | -75.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 121.20 | 150.46 | 150.46 | 150.46 | 176.70 |
| Inventories total | 121.20 | 150.46 | 150.46 | 150.46 | 176.70 |
| Current deferred tax assets | 108.24 | 116.20 | 135.03 | 148.31 | 160.30 |
| Short term receivables total | 108.24 | 116.20 | 135.03 | 148.31 | 160.30 |
| Cash and bank deposits | 2.72 | 0.28 | 0.26 | 1.73 | 10.02 |
| Cash and cash equivalents | 2.72 | 0.28 | 0.26 | 1.73 | 10.02 |
| Balance sheet total (assets) | 232.16 | 266.94 | 285.75 | 300.49 | 347.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 361.04 | - 403.86 | - 432.11 | - 498.87 | - 545.93 |
| Profit of the financial year | -42.83 | -28.25 | -66.76 | -47.06 | -75.05 |
| Shareholders equity total | - 278.86 | - 307.11 | - 373.87 | - 420.93 | - 495.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 127.00 | 133.25 | 170.75 | 183.25 | 145.75 |
| Current owed to participating | 340.96 | 382.37 | 426.35 | 477.42 | 695.86 |
| Other non-interest bearing current liabilities | 43.07 | 58.44 | 62.52 | 60.76 | 1.40 |
| Current liabilities total | 511.02 | 574.06 | 659.62 | 721.43 | 843.01 |
| Balance sheet total (liabilities) | 232.16 | 266.94 | 285.75 | 300.49 | 347.02 |
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