Recode Food ApS — Credit Rating and Financial Key Figures
CVR number: 35236163
Ole Maaløes Vej 5, 2200 København N
edmond@recodefood.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44.00 | 6.00 | -59.00 | - 433.00 | 77.33 |
| EBIT | 44.00 | 6.00 | -59.00 | - 433.00 | 77.33 |
| Other financial expenses | -1.00 | -0.87 | |||
| Pre-tax profit | 43.00 | 5.00 | -59.00 | - 433.00 | 76.45 |
| Income taxes | -10.00 | -1.00 | |||
| Net earnings | 33.00 | 4.00 | -59.00 | - 433.00 | 76.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 343.00 | 1 365.70 | |||
| Inventories total | 1 343.00 | 1 365.70 | |||
| Current trade debtors | 73.00 | 56.00 | 99.00 | ||
| Current other receivables | 35.00 | 2.00 | 3.00 | 14.00 | 97.68 |
| Short term receivables total | 108.00 | 58.00 | 3.00 | 113.00 | 97.68 |
| Cash and bank deposits | 19.00 | 30.00 | 25.00 | 13.00 | 20.05 |
| Cash and cash equivalents | 19.00 | 30.00 | 25.00 | 13.00 | 20.05 |
| Balance sheet total (assets) | 127.00 | 88.00 | 28.00 | 1 469.00 | 1 483.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -41.00 | -8.00 | -4.00 | -63.00 | - 496.28 |
| Profit of the financial year | 33.00 | 4.00 | -59.00 | - 433.00 | 76.45 |
| Shareholders equity total | 72.00 | 76.00 | 17.00 | - 416.00 | - 339.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 20.00 | 20.00 |
| Current owed to participating | 42.00 | 1 611.00 | 1 756.20 | ||
| Short-term deferred tax liabilities | 1.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 2.00 | 1.00 | 1.00 | 254.00 | 47.05 |
| Current liabilities total | 55.00 | 12.00 | 11.00 | 1 885.00 | 1 823.25 |
| Balance sheet total (liabilities) | 127.00 | 88.00 | 28.00 | 1 469.00 | 1 483.43 |
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