Food Consult Service ApS — Credit Rating and Financial Key Figures
CVR number: 37227366
Fjordvang 3, Markeslev 4300 Holbæk
kurt@foodconsult.dk
tel: 21254216
www.foodconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.54 | 128.82 | 659.90 | 307.54 | |
| Costs of management | -34.23 | -35.14 | - 211.50 | - 140.22 | -64.76 |
| Costs of distribution | -0.05 | -9.30 | -72.02 | -30.21 | |
| EBIT | -19.74 | 84.39 | 376.37 | 137.11 | -64.76 |
| Other financial income | 9.62 | 2.79 | |||
| Other financial expenses | -0.16 | -1.13 | -1.36 | -3.58 | -57.45 |
| Pre-tax profit | -19.90 | 83.26 | 375.01 | 143.15 | - 119.41 |
| Income taxes | 4.34 | -18.40 | -82.57 | -32.35 | 0.97 |
| Net earnings | -15.56 | 64.86 | 292.44 | 110.80 | - 118.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.97 | 26.51 | 12.05 | 70.40 | 52.80 |
| Tangible assets total | 40.97 | 26.51 | 12.05 | 70.40 | 52.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.00 | 68.36 | 0.10 | 0.60 | |
| Current other receivables | 8.44 | 3.38 | 77.15 | 18.29 | 14.52 |
| Current deferred tax assets | 7.10 | 0.61 | |||
| Short term receivables total | 15.54 | 18.38 | 145.51 | 18.39 | 15.73 |
| Other current investments | 90.81 | 258.82 | |||
| Cash and bank deposits | 45.61 | 133.39 | 455.93 | 358.62 | 59.15 |
| Cash and cash equivalents | 45.61 | 133.39 | 455.93 | 449.43 | 317.97 |
| Balance sheet total (assets) | 102.12 | 178.28 | 613.49 | 538.23 | 386.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 71.26 | ||||
| Retained earnings | 62.68 | 47.12 | 40.73 | 333.17 | 443.97 |
| Profit of the financial year | -15.56 | 64.86 | 292.44 | 110.80 | - 118.44 |
| Shareholders equity total | 97.12 | 161.98 | 454.43 | 493.97 | 375.53 |
| Provisions | 0.80 | 2.65 | 0.97 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 12.98 | 10.00 | 10.00 |
| Current owed to participating | 0.97 | 0.97 | |||
| Short-term deferred tax liabilities | 10.50 | 80.72 | 32.03 | ||
| Other non-interest bearing current liabilities | 62.72 | 0.28 | |||
| Current liabilities total | 5.00 | 15.50 | 156.42 | 43.29 | 10.97 |
| Balance sheet total (liabilities) | 102.12 | 178.28 | 613.49 | 538.23 | 386.50 |
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