Food Fight ApS — Credit Rating and Financial Key Figures
CVR number: 38175769
Pilestræde 10, 1112 København K
finance@sovino.dk
tel: 33121345
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -40.95 | 33.55 | -45.50 | - 129.24 | - 116.12 |
EBIT | -40.95 | 33.55 | -45.50 | - 129.24 | - 116.12 |
Other financial income | 673.51 | 801.80 | 513.64 | 78.99 | 159.06 |
Other financial expenses | -9 189.75 | -9 444.80 | -9 362.70 | -20 517.04 | -48 592.01 |
Net income from associates (fin.) | 1 107.81 | 621.94 | 7 500.00 | ||
Pre-tax profit | -7 449.38 | -7 987.52 | -1 394.56 | -20 567.30 | -48 549.07 |
Income taxes | 776.37 | 3 004.72 | 1 406.05 | - 882.74 | 1 452.64 |
Net earnings | -6 673.01 | -4 982.79 | 11.48 | -21 450.03 | -47 096.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 3 294.70 | ||||
Participating interests | 151 095.77 | 151 095.77 | 147 695.77 | 138 888.73 | 110 000.00 |
Investments total | 154 390.47 | 151 095.77 | 147 695.77 | 138 888.73 | 110 000.00 |
Long term receivables total | |||||
Finished products/goods | 604.67 | 689.94 | |||
Inventories total | 604.67 | 689.94 | |||
Current trade debtors | 31.25 | 31.25 | 31.25 | ||
Current amounts owed by group member comp. | 648.87 | 1 339.80 | |||
Current owed by particip. interest comp. | 9 129.61 | 8 947.78 | 744.19 | 1 200.17 | 821.87 |
Current other receivables | 10.02 | 5.67 | 21.38 | 35.73 | 5.67 |
Current deferred tax assets | 2 299.00 | 2 850.00 | 1 010.82 | 1 229.88 | |
Short term receivables total | 9 788.50 | 12 592.25 | 3 646.81 | 2 277.96 | 2 088.67 |
Cash and bank deposits | 31.12 | 0.64 | 70.98 | 5.57 | 1.29 |
Cash and cash equivalents | 31.12 | 0.64 | 70.98 | 5.57 | 1.29 |
Balance sheet total (assets) | 164 814.76 | 164 378.61 | 151 413.57 | 141 172.27 | 112 089.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
Retained earnings | 31 965.18 | 25 292.18 | 20 309.39 | 20 320.87 | -1 129.16 |
Profit of the financial year | -6 673.01 | -4 982.79 | 11.48 | -21 450.03 | -47 096.43 |
Shareholders equity total | 26 292.18 | 21 309.39 | 21 320.87 | - 129.16 | -47 225.59 |
Capital loans | 585.00 | 665.00 | 4 011.59 | 5 358.86 | |
Non-current owed to group member | 114 893.53 | 115 577.03 | 121 399.51 | 117 225.82 | 118 159.15 |
Non-current liabilities total | 115 478.53 | 116 242.03 | 121 399.51 | 121 237.41 | 123 518.01 |
Current trade creditors | 108.25 | 81.25 | 57.77 | ||
Current owed to participating | 6 710.43 | 8 472.48 | 4 581.24 | 6 137.83 | 10 284.58 |
Current owed to group member | 16 170.86 | 18 178.23 | 4 102.17 | 13 918.21 | 25 448.18 |
Other non-interest bearing current liabilities | 54.52 | 95.24 | 9.78 | 7.98 | 7.00 |
Current liabilities total | 23 044.05 | 26 827.20 | 8 693.18 | 20 064.02 | 35 797.54 |
Balance sheet total (liabilities) | 164 814.76 | 164 378.61 | 151 413.57 | 141 172.27 | 112 089.96 |
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