Food Partners Copenhagen ApS — Credit Rating and Financial Key Figures
CVR number: 39622041
Store Kongensgade 81 C, 1264 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 33.14 | - 150.98 | 58.67 | - 318.96 |
| EBIT | 33.14 | - 150.98 | 58.67 | - 318.96 |
| Other financial income | 0.89 | 0.68 | 15.87 | 35.39 |
| Other financial expenses | -21.14 | -46.69 | -70.43 | -96.85 |
| Pre-tax profit | 12.88 | - 196.99 | 4.11 | - 380.42 |
| Income taxes | -2.82 | 26.84 | -0.90 | 83.69 |
| Net earnings | 10.07 | - 170.15 | 3.21 | - 296.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 113.02 | 433.28 | ||
| Finished products/goods | 313.81 | 154.46 | ||
| Advance payments | 7.26 | |||
| Inventories total | 321.07 | 154.46 | 113.02 | 433.28 |
| Current trade debtors | 72.06 | 205.55 | 132.62 | 1 751.56 |
| Current amounts owed by group member comp. | 137.35 | 671.16 | ||
| Prepayments and accrued income | 15.73 | 63.48 | ||
| Current other receivables | 102.28 | |||
| Current deferred tax assets | 16.50 | 43.34 | 106.09 | |
| Short term receivables total | 88.56 | 366.90 | 333.45 | 2 528.81 |
| Cash and bank deposits | 305.94 | 287.85 | 332.45 | 1 044.17 |
| Cash and cash equivalents | 305.94 | 287.85 | 332.45 | 1 044.17 |
| Balance sheet total (assets) | 715.57 | 809.20 | 778.92 | 4 006.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | - 116.94 | 50.00 |
| Shares repurchased | 10.07 | ||||
| Retained earnings | -10.07 | - 170.15 | - 166.94 | ||
| Profit of the financial year | 10.07 | - 170.15 | 3.21 | - 296.73 | |
| Shareholders equity total | 60.07 | - 120.15 | - 116.94 | - 116.94 | - 413.67 |
| Non-current deferred tax liabilities | 19.32 | 0.90 | |||
| Non-current liabilities total | 19.32 | 0.90 | |||
| Current trade creditors | 6.87 | 322.14 | 243.86 | 421.97 | |
| Current owed to group member | 517.58 | 587.22 | 621.46 | 3 937.90 | |
| Other non-interest bearing current liabilities | 100.04 | 20.00 | 29.63 | 60.05 | |
| Accruals and deferred income | 11.70 | ||||
| Current liabilities total | 636.19 | 929.35 | 894.95 | 4 419.93 | |
| Balance sheet total (liabilities) | 715.57 | 809.20 | 778.92 | - 116.94 | 4 006.26 |
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