Food Improve ApS — Credit Rating and Financial Key Figures
CVR number: 39075938
Dyrehavegårdsvej 10, Ganløse 3660 Stenløse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 74.94 | 39.89 | 28.75 | 44.26 | -14.68 |
| Employee benefit expenses | -72.07 | -55.33 | |||
| EBIT | 2.87 | -15.44 | 28.75 | 44.26 | -14.68 |
| Other financial expenses | -0.26 | -0.51 | -0.43 | -1.27 | -0.10 |
| Pre-tax profit | 2.61 | -15.94 | 28.32 | 42.99 | -14.78 |
| Income taxes | -0.79 | 3.51 | -6.19 | -9.44 | |
| Net earnings | 1.82 | -12.44 | 22.13 | 33.56 | -14.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 40.00 | ||||
| Current other receivables | 0.10 | ||||
| Current deferred tax assets | 2.26 | 5.77 | 0.04 | ||
| Short term receivables total | 42.26 | 5.77 | 0.04 | 0.10 | |
| Cash and bank deposits | 26.32 | 41.79 | 76.09 | 120.97 | 104.38 |
| Cash and cash equivalents | 26.32 | 41.79 | 76.09 | 120.97 | 104.38 |
| Balance sheet total (assets) | 68.58 | 47.55 | 76.13 | 120.97 | 104.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -11.02 | -9.20 | -21.64 | 0.49 | 34.05 |
| Profit of the financial year | 1.82 | -12.44 | 22.13 | 33.56 | -14.78 |
| Shareholders equity total | 40.80 | 28.36 | 50.49 | 84.05 | 69.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.52 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 11.16 | 14.13 | 17.56 | 22.31 | 22.31 |
| Short-term deferred tax liabilities | 0.46 | 9.86 | 9.40 | ||
| Other non-interest bearing current liabilities | 13.10 | 1.56 | 4.11 | 1.25 | 0.00 |
| Current liabilities total | 27.78 | 19.19 | 25.64 | 36.92 | 35.21 |
| Balance sheet total (liabilities) | 68.58 | 47.55 | 76.13 | 120.97 | 104.48 |
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