FOOD SAFETY CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 32272762
Askevej 2, Assentoft 8960 Randers SØ
marianna@fs-c.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 386.74 | 1 759.49 | 1 642.83 | 1 690.12 | 1 918.38 |
| Employee benefit expenses | - 725.18 | - 996.81 | -1 074.20 | -1 145.81 | -1 182.92 |
| EBIT | 661.56 | 762.68 | 568.63 | 544.31 | 735.47 |
| Other financial income | 14.83 | 20.14 | 20.69 | 18.33 | 21.02 |
| Other financial expenses | -1.55 | -2.70 | -5.08 | -0.25 | -1.38 |
| Pre-tax profit | 674.84 | 780.12 | 584.24 | 562.39 | 755.11 |
| Income taxes | - 148.71 | - 172.18 | - 129.60 | - 124.61 | - 166.40 |
| Net earnings | 526.13 | 607.94 | 454.63 | 437.78 | 588.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 213.50 | 223.62 | 251.13 | 100.77 | 141.30 |
| Current amounts owed by group member comp. | 1 229.31 | 1 034.22 | 844.50 | 978.03 | 1 051.72 |
| Prepayments and accrued income | 10.03 | 2.29 | 2.64 | 2.67 | 7.41 |
| Current other receivables | 22.27 | 22.82 | 45.70 | 45.97 | |
| Short term receivables total | 1 475.11 | 1 260.13 | 1 121.08 | 1 127.18 | 1 246.41 |
| Cash and bank deposits | 231.16 | 315.63 | 194.83 | 212.51 | 282.63 |
| Cash and cash equivalents | 231.16 | 315.63 | 194.83 | 212.51 | 282.63 |
| Balance sheet total (assets) | 1 706.27 | 1 575.76 | 1 315.91 | 1 339.69 | 1 529.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 600.00 | 450.00 | 450.00 | |
| Retained earnings | - 227.63 | - 301.50 | - 143.56 | - 138.93 | 298.85 |
| Profit of the financial year | 526.13 | 607.94 | 454.63 | 437.78 | 588.71 |
| Shareholders equity total | 923.50 | 1 031.44 | 886.07 | 873.86 | 1 012.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.08 | 20.69 | 5.52 | 15.50 | 11.15 |
| Current trade creditors | 42.12 | 25.00 | 25.50 | 30.80 | 40.04 |
| Short-term deferred tax liabilities | 148.71 | 172.18 | 129.60 | 124.61 | 166.40 |
| Other non-interest bearing current liabilities | 585.87 | 326.45 | 269.22 | 294.93 | 298.90 |
| Current liabilities total | 782.77 | 544.32 | 429.84 | 465.84 | 516.48 |
| Balance sheet total (liabilities) | 1 706.27 | 1 575.76 | 1 315.91 | 1 339.69 | 1 529.05 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.