FOOD COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 36076216
Englodden 6, 2500 Valby
mail@opskrifter.dk
tel: 40253532
www.opskrifter.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.49 | 167.67 | 384.11 | 361.12 | 254.56 |
| Employee benefit expenses | - 434.66 | - 225.63 | - 327.84 | - 360.42 | -88.72 |
| Total depreciation | -64.10 | -72.11 | - 104.66 | - 104.66 | - 104.66 |
| EBIT | - 105.27 | - 130.07 | -48.39 | - 103.96 | 61.18 |
| Other financial income | 0.18 | ||||
| Other financial expenses | -1.42 | -2.56 | -1.46 | -0.31 | -0.25 |
| Pre-tax profit | - 106.69 | - 132.63 | -49.85 | - 104.27 | 61.11 |
| Net earnings | - 106.69 | - 132.63 | -49.85 | - 104.27 | 61.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 474.20 | 402.09 | 297.43 | 192.77 | 88.11 |
| Intangible assets total | 474.20 | 402.09 | 297.43 | 192.77 | 88.11 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.25 | 43.75 | 43.88 | ||
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 28.65 | ||||
| Short term receivables total | 20.00 | 31.25 | 43.75 | 72.53 | |
| Cash and bank deposits | 16.67 | 37.90 | 25.74 | 102.21 | |
| Cash and cash equivalents | 16.67 | 37.90 | 25.74 | 102.21 | |
| Balance sheet total (assets) | 510.87 | 439.99 | 354.42 | 236.52 | 262.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 406.52 | 406.52 | 406.52 | 406.52 | 406.52 |
| Other reserves | 474.20 | 402.09 | 297.43 | 192.77 | 88.11 |
| Retained earnings | - 522.59 | - 557.17 | - 585.15 | - 530.34 | - 529.95 |
| Profit of the financial year | - 106.69 | - 132.63 | -49.85 | - 104.27 | 61.11 |
| Shareholders equity total | 251.44 | 118.80 | 68.95 | -35.32 | 25.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 13.40 | ||||
| Current trade creditors | 25.00 | 26.46 | 5.00 | ||
| Current owed to participating | 165.59 | ||||
| Current owed to group member | 171.84 | ||||
| Other non-interest bearing current liabilities | 68.84 | 294.72 | 280.47 | 258.44 | 65.22 |
| Current liabilities total | 259.43 | 321.18 | 285.47 | 271.84 | 237.06 |
| Balance sheet total (liabilities) | 510.87 | 439.99 | 354.42 | 236.52 | 262.85 |
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