Nextfood Farms ApS — Credit Rating and Financial Key Figures
CVR number: 41672250
Tuborg Boulevard 12, 2900 Hellerup
info@nextfood.co
https://nextfood.co
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 91.34 | 186.97 |
| Employee benefit expenses | - 101.82 | -0.83 |
| EBIT | -10.48 | 186.14 |
| Other financial expenses | -0.60 | -2.18 |
| Pre-tax profit | -11.07 | 183.96 |
| Income taxes | -38.52 | |
| Net earnings | -11.07 | 145.45 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 7.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 153.22 | 127.37 |
| Current other receivables | 120.58 | |
| Short term receivables total | 153.22 | 247.94 |
| Cash and bank deposits | 92.39 | 142.13 |
| Cash and cash equivalents | 92.39 | 142.13 |
| Balance sheet total (assets) | 245.61 | 397.58 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -11.07 | |
| Profit of the financial year | -11.07 | 145.45 |
| Shareholders equity total | 28.93 | 174.37 |
| Non-current liabilities total | ||
| Current trade creditors | 99.81 | 42.87 |
| Current owed to group member | 104.00 | 133.95 |
| Short-term deferred tax liabilities | 38.52 | |
| Other non-interest bearing current liabilities | 12.88 | 7.87 |
| Current liabilities total | 216.69 | 223.20 |
| Balance sheet total (liabilities) | 245.61 | 397.58 |
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