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Concept Food of Scandinavia ApS — Credit Rating and Financial Key Figures

CVR number: 37203548
Produktionsvej 1, 2600 Glostrup
tel: 70258300
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit386.51458.9483.13-16.52-23.89
Employee benefit expenses- 370.58- 442.64- 377.55- 148.24-0.35
Total depreciation-8.16-8.16-6.06
EBIT7.788.15- 300.48- 164.75-24.24
Other financial income0.10
Other financial expenses-5.43-1.36-0.26-13.770.09
Pre-tax profit2.456.79- 300.75- 178.52-24.15
Income taxes-1.59-2.641.33
Net earnings0.864.15- 299.41- 178.52-24.15

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment14.226.06
Tangible assets total14.226.06
Investments total
Long term receivables total
Raw materials and consumables100.0025.0025.0025.0025.00
Inventories total100.0025.0025.0025.0025.00
Current trade debtors66.00110.7536.2316.835.24
Current other receivables74.49
Current deferred tax assets2.002.002.00
Short term receivables total140.49112.7538.2318.835.24
Cash and bank deposits63.11247.1523.2111.107.87
Cash and cash equivalents63.11247.1523.2111.107.87
Balance sheet total (assets)317.82390.9786.4354.9338.11

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Retained earnings132.32133.17137.32- 162.09- 340.62
Profit of the financial year0.864.15- 299.41- 178.52-24.15
Shareholders equity total183.18187.32- 112.09- 290.62- 314.77
Provisions0.101.33
Non-current liabilities total
Current trade creditors101.78170.8434.199.5327.94
Current owed to participating3.12135.91336.23322.92
Short-term deferred tax liabilities2.481.47
Other non-interest bearing current liabilities30.2926.8928.43-0.222.02
Current liabilities total134.54202.31198.53345.55352.88
Balance sheet total (liabilities)317.82390.9786.4354.9338.11
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