OUR FOOD ApS
CVR number: 40592342
Krystalgade 9 A, 1172 København K
info@ourfood.dk
tel: 27283732
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.39 | 36.44 | 72.79 | 117.52 | -23.64 |
| Employee benefit expenses | -3.60 | - 183.45 | -39.61 | ||
| Other operating expenses | -6.56 | ||||
| EBIT | -78.99 | 36.44 | 72.79 | -65.92 | -69.81 |
| Other financial income | 6.10 | 6.50 | 1.20 | ||
| Other financial expenses | -0.51 | -1.96 | -3.79 | -7.09 | |
| Pre-tax profit | -79.49 | 34.47 | 78.89 | -63.22 | -75.70 |
| Income taxes | -7.61 | -8.84 | 13.49 | -13.49 | |
| Net earnings | -79.49 | 26.86 | 70.04 | -49.72 | -89.19 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.00 | ||||
| Tangible assets total | 170.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.12 | 39.88 | 45.00 | ||
| Prepayments and accrued income | 0.20 | ||||
| Current other receivables | 57.60 | 62.95 | |||
| Current deferred tax assets | 13.49 | ||||
| Short term receivables total | 39.12 | 97.48 | 121.44 | 0.20 | |
| Cash and bank deposits | 11.22 | 43.64 | 7.73 | 28.90 | 23.54 |
| Cash and cash equivalents | 11.22 | 43.64 | 7.73 | 28.90 | 23.54 |
| Balance sheet total (assets) | 11.22 | 252.76 | 105.21 | 150.34 | 23.73 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -71.89 | -37.78 | 32.27 | -17.46 | |
| Profit of the financial year | -79.49 | 26.86 | 70.04 | -49.72 | -89.19 |
| Shareholders equity total | -39.50 | -5.02 | 72.27 | 22.54 | -66.65 |
| Non-current deferred tax liabilities | 8.84 | ||||
| Non-current liabilities total | 8.84 | ||||
| Current trade creditors | 10.00 | 9.00 | 11.12 | ||
| Current owed to participating | 50.72 | 227.46 | 52.07 | ||
| Short-term deferred tax liabilities | 12.63 | 1.80 | |||
| Other non-interest bearing current liabilities | 30.33 | 14.10 | 106.16 | 25.39 | |
| Current liabilities total | 50.72 | 257.79 | 24.10 | 127.79 | 90.39 |
| Balance sheet total (liabilities) | 11.22 | 252.76 | 105.21 | 150.34 | 23.73 |
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