NFOO CONCEPT ApS — Credit Rating and Financial Key Figures
CVR number: 32878857
Horsensvej 584, Bredal 7120 Vejle Øst
jm@nfoo.com
tel: 50103080
www.nfoo.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 960.56 | 906.11 | 1 045.49 | 730.89 | 415.76 |
| Employee benefit expenses | - 794.68 | - 793.02 | - 685.71 | - 435.72 | - 360.73 |
| Total depreciation | -5.50 | ||||
| EBIT | 160.37 | 113.08 | 359.78 | 295.17 | 55.03 |
| Other financial income | 114.63 | 161.68 | - 123.64 | 1.24 | |
| Other financial expenses | -1.67 | -3.11 | -5.09 | -1.97 | |
| Reduction non-current investment assets | - 225.29 | ||||
| Pre-tax profit | -66.59 | 224.60 | 516.36 | 169.56 | 56.27 |
| Income taxes | -36.04 | -51.48 | - 115.22 | -37.76 | -13.12 |
| Net earnings | - 102.63 | 173.12 | 401.15 | 131.81 | 43.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 77.64 | 90.07 | 53.56 | 49.11 | 75.33 |
| Inventories total | 77.64 | 90.07 | 53.56 | 49.11 | 75.33 |
| Current trade debtors | 3.74 | 12.65 | 25.38 | 14.82 | 56.76 |
| Prepayments and accrued income | 6.37 | ||||
| Current other receivables | 0.69 | 0.88 | |||
| Short term receivables total | 4.42 | 12.65 | 26.25 | 14.82 | 63.13 |
| Other current investments | 67.04 | 182.14 | 343.84 | 220.26 | 220.65 |
| Cash and bank deposits | 430.02 | 312.88 | 133.14 | 363.85 | 118.23 |
| Cash and cash equivalents | 497.06 | 495.02 | 476.98 | 584.11 | 338.87 |
| Balance sheet total (assets) | 579.12 | 597.74 | 556.79 | 648.05 | 477.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 80.00 | 150.00 | |||
| Retained earnings | 13.08 | - 169.54 | - 316.43 | -65.28 | 66.53 |
| Profit of the financial year | - 102.63 | 173.12 | 401.15 | 131.81 | 43.15 |
| Shareholders equity total | -9.54 | 163.57 | 164.72 | 296.53 | 189.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 14.62 | 0.15 | ||
| Advances received | 24.80 | ||||
| Current trade creditors | 68.72 | 7.90 | 62.01 | 37.88 | 9.90 |
| Current owed to participating | 378.86 | 18.02 | 3.49 | 5.04 | 5.04 |
| Current owed to group member | 41.10 | 156.31 | 194.07 | ||
| Short-term deferred tax liabilities | 36.04 | 51.48 | 115.22 | 37.76 | 13.12 |
| Other non-interest bearing current liabilities | 105.05 | 356.62 | 155.63 | 89.59 | 65.52 |
| Current liabilities total | 588.67 | 434.17 | 392.07 | 351.52 | 287.65 |
| Balance sheet total (liabilities) | 579.12 | 597.74 | 556.79 | 648.05 | 477.33 |
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