Italian Danish Food ApS — Credit Rating and Financial Key Figures
CVR number: 38509993
Goldbæk Alle 32, Dalby 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 361.29 | 321.34 | 325.01 | 142.13 | 58.93 |
| Employee benefit expenses | - 338.52 | - 312.48 | - 312.48 | - 208.68 | -96.93 |
| EBIT | 22.77 | 8.86 | 12.53 | -66.55 | -38.00 |
| Other financial income | 1.27 | 0.41 | |||
| Other financial expenses | -1.13 | -2.97 | -6.72 | -4.17 | -0.61 |
| Pre-tax profit | 21.65 | 5.90 | 5.81 | -69.45 | -38.20 |
| Income taxes | -4.84 | -1.32 | -1.58 | ||
| Net earnings | 16.81 | 4.58 | 4.23 | -69.45 | -38.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 345.88 | 338.38 | 825.73 | 292.26 | 16.58 |
| Current other receivables | 158.44 | 77.19 | 47.26 | 28.58 | 0.40 |
| Current deferred tax assets | 0.39 | 2.00 | |||
| Short term receivables total | 504.33 | 415.57 | 872.99 | 321.24 | 18.98 |
| Cash and bank deposits | 6.60 | 13.49 | 265.53 | 139.62 | 15.37 |
| Cash and cash equivalents | 6.60 | 13.49 | 265.53 | 139.62 | 15.37 |
| Balance sheet total (assets) | 510.93 | 429.06 | 1 138.52 | 460.86 | 34.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 45.51 | 62.31 | 66.89 | 71.12 | 1.67 |
| Profit of the financial year | 16.81 | 4.58 | 4.23 | -69.45 | -38.20 |
| Shareholders equity total | 112.31 | 116.89 | 121.12 | 51.67 | 13.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.36 | 129.69 | |||
| Current trade creditors | 219.84 | 178.20 | 1 015.19 | 379.31 | 20.88 |
| Short-term deferred tax liabilities | 12.42 | 4.28 | 2.22 | ||
| Other non-interest bearing current liabilities | 29.88 | ||||
| Current liabilities total | 398.61 | 312.17 | 1 017.40 | 409.19 | 20.88 |
| Balance sheet total (liabilities) | 510.93 | 429.06 | 1 138.52 | 460.86 | 34.35 |
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