Concept Food of Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 37203548
Produktionsvej 1, 2600 Glostrup
tel: 70258300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 561.98 | 386.51 | 458.94 | 83.13 | -16.52 |
| Employee benefit expenses | -73.48 | - 370.58 | - 442.64 | - 377.55 | - 148.24 |
| Total depreciation | -2.09 | -8.16 | -8.16 | -6.06 | |
| EBIT | 486.40 | 7.78 | 8.15 | - 300.48 | - 164.75 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -11.40 | -5.43 | -1.36 | -0.26 | -13.77 |
| Pre-tax profit | 475.00 | 2.45 | 6.79 | - 300.75 | - 178.52 |
| Income taxes | - 107.58 | -1.59 | -2.64 | 1.33 | |
| Net earnings | 367.42 | 0.86 | 4.15 | - 299.41 | - 178.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.37 | 14.22 | 6.06 | ||
| Tangible assets total | 22.37 | 14.22 | 6.06 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 37.62 | 100.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 37.62 | 100.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 447.05 | 66.00 | 110.75 | 36.23 | 16.83 |
| Current other receivables | 74.49 | 74.49 | 0.81 | ||
| Current deferred tax assets | 2.00 | 2.00 | 2.00 | ||
| Short term receivables total | 521.54 | 140.49 | 112.75 | 38.23 | 19.64 |
| Cash and bank deposits | 19.86 | 63.11 | 247.15 | 23.21 | 11.10 |
| Cash and cash equivalents | 19.86 | 63.11 | 247.15 | 23.21 | 11.10 |
| Balance sheet total (assets) | 601.40 | 317.82 | 390.97 | 86.43 | 55.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | - 235.10 | 132.32 | 133.17 | 137.32 | - 162.09 |
| Profit of the financial year | 367.42 | 0.86 | 4.15 | - 299.41 | - 178.52 |
| Shareholders equity total | 238.82 | 183.18 | 187.32 | - 112.09 | - 290.62 |
| Provisions | 0.89 | 0.10 | 1.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 241.31 | 101.78 | 170.84 | 34.19 | 9.53 |
| Current owed to participating | 58.41 | 3.12 | 135.91 | 336.23 | |
| Short-term deferred tax liabilities | 20.63 | 2.48 | 1.47 | ||
| Other non-interest bearing current liabilities | 41.36 | 30.29 | 26.89 | 28.43 | 0.59 |
| Current liabilities total | 361.69 | 134.54 | 202.31 | 198.53 | 346.36 |
| Balance sheet total (liabilities) | 601.40 | 317.82 | 390.97 | 86.43 | 55.75 |
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