Copenhagen Food System Center ApS — Credit Rating and Financial Key Figures
CVR number: 41045736
Slagtehusgade 5 B, 1715 København V
line@risenielsen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 822.72 | 864.27 | 530.68 | 508.06 |
Wages and salaries | - 973.01 | - 683.29 | - 325.18 | |
Social security expenses | -72.47 | -24.01 | -6.31 | |
Employee benefit expenses | - 718.86 | |||
EBIT | 103.86 | - 181.21 | - 176.62 | 176.58 |
Other financial income | 0.08 | |||
Other financial expenses | -2.01 | -1.33 | 1.02 | -1.44 |
Pre-tax profit | 101.86 | - 182.54 | - 175.60 | 175.22 |
Income taxes | -25.34 | 24.05 | -5.04 | |
Net earnings | 76.51 | - 158.50 | - 175.60 | 170.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1.79 | 309.85 | 30.00 | |
Current amounts owed by group member comp. | 78.57 | |||
Current other receivables | 11.70 | 41.62 | 6.00 | 203.01 |
Short term receivables total | 13.49 | 351.47 | 6.00 | 311.58 |
Cash and bank deposits | 344.00 | 404.04 | 5.80 | 8.35 |
Cash and cash equivalents | 344.00 | 404.04 | 5.80 | 8.35 |
Balance sheet total (assets) | 357.48 | 755.50 | 11.80 | 319.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 76.51 | -81.98 | - 257.58 | |
Profit of the financial year | 76.51 | - 158.50 | - 175.60 | 170.19 |
Shareholders equity total | 116.51 | -41.98 | - 217.58 | -47.39 |
Non-current liabilities total | ||||
Current trade creditors | 8.14 | 110.09 | 17.46 | 118.68 |
Current owed to group member | 4.11 | |||
Short-term deferred tax liabilities | 5.04 | |||
Other non-interest bearing current liabilities | 232.83 | 683.28 | 211.91 | 243.61 |
Current liabilities total | 240.97 | 797.49 | 229.38 | 367.32 |
Balance sheet total (liabilities) | 357.48 | 755.50 | 11.80 | 319.93 |
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