DANISH TRADING FOOD ApS — Credit Rating and Financial Key Figures
CVR number: 39086336
Kanaltorvet 4, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -20.45 | 291.09 | 367.93 | 351.27 | 544.39 |
| Employee benefit expenses | - 224.94 | - 342.61 | - 534.09 | - 969.77 | |
| Total depreciation | -16.52 | -27.35 | -27.35 | -51.88 | |
| EBIT | -20.45 | 49.62 | -2.03 | - 210.17 | - 477.25 |
| Other financial income | 0.28 | 0.03 | 6.37 | ||
| Other financial expenses | -1.63 | -3.55 | -0.41 | -6.96 | -0.30 |
| Pre-tax profit | -22.07 | 46.35 | -2.44 | - 217.09 | - 471.18 |
| Income taxes | 4.00 | 22.00 | -25.35 | 46.28 | 104.97 |
| Net earnings | -18.07 | 68.35 | -27.79 | - 170.82 | - 366.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.00 | ||||
| Machinery and equipment | 120.25 | 92.89 | 65.54 | 104.28 | |
| Tangible assets total | 120.25 | 92.89 | 65.54 | 152.28 | |
| Investments total | 39.93 | 39.93 | 39.93 | 209.93 | |
| Long term receivables total | |||||
| Finished products/goods | 399.78 | ||||
| Inventories total | 399.78 | ||||
| Current trade debtors | 73.94 | 130.24 | 173.54 | 327.08 | |
| Current amounts owed by group member comp. | 28.00 | ||||
| Prepayments and accrued income | 32.96 | 73.17 | |||
| Current other receivables | 14.58 | 106.28 | 126.78 | 46.35 | 70.48 |
| Current deferred tax assets | 4.00 | 22.00 | 42.93 | 147.89 | |
| Short term receivables total | 46.58 | 202.22 | 257.01 | 295.78 | 618.63 |
| Cash and bank deposits | 3.98 | 115.04 | 57.06 | 95.74 | 277.40 |
| Cash and cash equivalents | 3.98 | 115.04 | 57.06 | 95.74 | 277.40 |
| Balance sheet total (assets) | 50.56 | 477.43 | 446.90 | 496.99 | 1 658.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 108.45 | 23.48 | 91.83 | 64.04 | - 106.78 |
| Profit of the financial year | -18.07 | 68.35 | -27.79 | - 170.82 | - 366.21 |
| Shareholders equity total | -76.52 | 141.83 | 114.04 | -56.78 | - 422.99 |
| Provisions | 3.35 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.93 | ||||
| Current trade creditors | 20.00 | 40.00 | 265.85 | 526.49 | 1 836.96 |
| Current owed to participating | 250.90 | 7.08 | 7.17 | ||
| Current owed to group member | 107.08 | ||||
| Other non-interest bearing current liabilities | 44.70 | 62.73 | 20.20 | 236.88 | |
| Current liabilities total | 127.09 | 335.60 | 329.51 | 553.77 | 2 081.01 |
| Balance sheet total (liabilities) | 50.56 | 477.43 | 446.90 | 496.99 | 1 658.02 |
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