White Spot Food ApS — Credit Rating and Financial Key Figures
CVR number: 40815244
Sejrs Allé 1, 8240 Risskov
office@whitespotfood.com
www.whitespotfood.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 036.75 | 1 343.51 | 2 328.84 | 3 513.52 | 4 132.41 |
| Employee benefit expenses | - 571.62 | -1 280.69 | -1 368.96 | -1 585.79 | -1 940.04 |
| EBIT | 465.13 | 62.82 | 959.88 | 1 927.73 | 2 192.37 |
| Other financial income | 2.12 | 29.21 | 26.58 | ||
| Other financial expenses | -5.78 | -7.03 | -36.42 | - 103.24 | -94.74 |
| Pre-tax profit | 459.35 | 55.79 | 925.59 | 1 853.70 | 2 124.21 |
| Income taxes | - 110.79 | -15.75 | - 218.20 | - 426.03 | - 490.38 |
| Net earnings | 348.56 | 40.03 | 707.40 | 1 427.67 | 1 633.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 14.80 | 30.00 | 30.00 | ||
| Investments total | 14.80 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 323.53 | ||||
| Inventories total | 323.53 | ||||
| Current trade debtors | 231.57 | 252.57 | 5 762.70 | 7 628.05 | 6 368.13 |
| Current amounts owed by group member comp. | 227.53 | 378.04 | 555.34 | ||
| Prepayments and accrued income | 1.95 | 3.41 | 27.00 | 24.72 | 86.59 |
| Current other receivables | 18.81 | ||||
| Short term receivables total | 233.52 | 274.79 | 6 017.23 | 8 030.80 | 7 010.06 |
| Cash and bank deposits | 465.96 | 189.04 | 757.58 | 616.09 | 3 239.62 |
| Cash and cash equivalents | 465.96 | 189.04 | 757.58 | 616.09 | 3 239.62 |
| Balance sheet total (assets) | 699.48 | 463.83 | 7 113.14 | 8 676.90 | 10 279.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 40.00 | 200.00 | 420.00 | 1 630.00 |
| Retained earnings | - 100.00 | 208.56 | 48.59 | 335.99 | 133.66 |
| Profit of the financial year | 348.56 | 40.03 | 707.40 | 1 427.67 | 1 633.82 |
| Shareholders equity total | 388.56 | 328.59 | 995.99 | 2 223.66 | 3 437.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 35.24 | 7.40 | 15.32 | ||
| Current trade creditors | 3 424.44 | 3 930.54 | 4 333.41 | ||
| Current owed to group member | 0.10 | ||||
| Short-term deferred tax liabilities | 110.79 | 15.75 | 218.20 | 426.03 | 490.38 |
| Other non-interest bearing current liabilities | 200.13 | 119.39 | 2 439.28 | 2 089.26 | 2 003.08 |
| Current liabilities total | 310.92 | 135.24 | 6 117.15 | 6 453.23 | 6 842.20 |
| Balance sheet total (liabilities) | 699.48 | 463.83 | 7 113.14 | 8 676.90 | 10 279.68 |
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