Crea Food ApS — Credit Rating and Financial Key Figures
CVR number: 39371154
Kantorparken 8, 8240 Risskov
dmt@creafood.dk
tel: 31388798
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.10 | 1.45 | 420.19 | 199.09 | 665.02 |
| Employee benefit expenses | - 338.68 | - 414.35 | - 283.88 | - 228.38 | - 224.41 |
| Total depreciation | -10.00 | -10.00 | -10.00 | -10.00 | |
| EBIT | - 112.58 | - 422.91 | 126.31 | -39.28 | 440.61 |
| Other financial income | 38.78 | 8.58 | |||
| Other financial expenses | -1.40 | -23.11 | 13.90 | -8.60 | - 103.28 |
| Pre-tax profit | -75.19 | - 437.44 | 140.21 | -47.88 | 337.33 |
| Income taxes | 6.89 | 64.17 | 9.85 | -74.32 | |
| Net earnings | -68.30 | - 437.44 | 204.38 | -38.03 | 263.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 30.00 | 20.00 | 10.00 | ||
| Intangible assets total | 30.00 | 20.00 | 10.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 1 208.60 | 938.28 | 600.43 | 441.80 | |
| Inventories total | 1 208.60 | 938.28 | 600.43 | 441.80 | |
| Current trade debtors | 1 194.51 | 987.58 | 2 993.78 | 1 538.73 | 1 040.40 |
| Prepayments and accrued income | 433.70 | ||||
| Current other receivables | 175.31 | 40.81 | 8.34 | 5.06 | 3.02 |
| Current deferred tax assets | 6.96 | 6.96 | 71.12 | 80.97 | 6.65 |
| Short term receivables total | 1 376.78 | 1 035.35 | 3 073.24 | 1 624.76 | 1 483.77 |
| Cash and bank deposits | 73.12 | 237.02 | 49.60 | 179.22 | 33.35 |
| Cash and cash equivalents | 73.12 | 237.02 | 49.60 | 179.22 | 33.35 |
| Balance sheet total (assets) | 2 688.50 | 2 230.65 | 3 733.27 | 2 245.77 | 1 517.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.39 | -70.69 | - 508.13 | - 303.75 | - 341.78 |
| Profit of the financial year | -68.30 | - 437.44 | 204.38 | -38.03 | 263.02 |
| Shareholders equity total | -20.69 | - 458.13 | - 253.75 | - 291.78 | -28.77 |
| Non-current liabilities total | |||||
| Advances received | 230.18 | 493.26 | 710.40 | 445.76 | |
| Current trade creditors | 2 406.03 | 2 067.26 | 3 176.83 | 2 034.91 | 1 494.12 |
| Current owed to participating | 37.02 | 55.22 | 67.54 | 40.39 | 41.69 |
| Other non-interest bearing current liabilities | 35.96 | 73.03 | 32.25 | 16.50 | 10.08 |
| Current liabilities total | 2 709.19 | 2 688.78 | 3 987.02 | 2 537.56 | 1 545.89 |
| Balance sheet total (liabilities) | 2 688.50 | 2 230.65 | 3 733.27 | 2 245.77 | 1 517.12 |
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