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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 155.28-40.9533.55-45.50- 129.24
EBIT- 155.28-40.9533.55-45.50- 129.24
Other financial income650.73673.51801.80513.6478.99
Other financial expenses-8 614.07-9 189.75-9 444.80-9 362.70-9 139.04
Net income from associates (fin.)7 500.001 107.81621.947 500.00-11 378.00
Pre-tax profit- 618.63-7 449.38-7 987.52-1 394.56-20 567.30
Income taxes1 162.02776.373 004.721 406.05- 882.74
Net earnings543.38-6 673.01-4 982.7911.48-21 450.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies3 294.703 294.70
Participating interests156 487.96151 095.77151 095.77147 695.77138 888.73
Investments total159 782.66154 390.47151 095.77147 695.77138 888.73
Long term receivables total
Finished products/goods356.97604.67689.94
Inventories total356.97604.67689.94
Current trade debtors31.2531.25
Current amounts owed by group member comp.648.871 339.80
Current owed by particip. interest comp.7 871.889 129.618 947.78744.191 200.17
Current other receivables52.0110.025.6721.3835.73
Current deferred tax assets2 299.002 850.001 010.82
Short term receivables total7 923.899 788.5012 592.253 646.812 277.96
Cash and bank deposits31.120.6470.985.57
Cash and cash equivalents31.120.6470.985.57
Balance sheet total (assets)168 063.52164 814.76164 378.61151 413.57141 172.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Retained earnings31 421.8031 965.1825 292.1820 309.3920 320.87
Profit of the financial year543.38-6 673.01-4 982.7911.48-21 450.03
Shareholders equity total32 965.1826 292.1821 309.3921 320.87- 129.16
Capital loans335.00585.00665.004 011.59
Non-current owed to group member119 491.86114 893.53115 577.03121 399.51117 225.82
Non-current liabilities total119 826.86115 478.53116 242.03121 399.51121 237.41
Current loans from credit institutions0.00
Current trade creditors81.25108.2581.25
Current owed to participating4 539.516 710.438 472.484 581.246 137.83
Current owed to group member10 627.8216 170.8618 178.234 102.1713 918.21
Other non-interest bearing current liabilities22.9054.5295.249.787.98
Current liabilities total15 271.4823 044.0526 827.208 693.1820 064.02
Balance sheet total (liabilities)168 063.52164 814.76164 378.61151 413.57141 172.27
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