India Street Food ApS — Credit Rating and Financial Key Figures
CVR number: 38756478
Gammel Køge Landevej 233 B, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.10 | 35.42 | 137.93 | -93.44 |
| Employee benefit expenses | -64.06 | |||
| Total depreciation | -7.74 | -24.45 | -24.45 | -7.39 |
| EBIT | -55.70 | 10.97 | 113.48 | - 100.83 |
| Other financial expenses | -5.25 | -13.98 | -16.25 | -16.35 |
| Pre-tax profit | -60.95 | -3.01 | 97.22 | - 117.18 |
| Income taxes | 91.48 | |||
| Net earnings | 30.53 | -3.01 | 97.22 | - 117.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 95.95 | 97.81 | 73.36 | ||
| Tangible assets total | 95.95 | 97.81 | 73.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.40 | 6.40 | |||
| Current deferred tax assets | 91.48 | ||||
| Short term receivables total | 91.48 | 6.40 | 6.40 | ||
| Cash and bank deposits | 8.15 | 39.18 | 100.95 | 39.62 | 39.62 |
| Cash and cash equivalents | 8.15 | 39.18 | 100.95 | 39.62 | 39.62 |
| Balance sheet total (assets) | 195.58 | 136.99 | 174.30 | 46.02 | 46.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.70 | - 375.90 | - 378.92 | - 281.69 | - 398.88 |
| Profit of the financial year | 30.53 | -3.01 | 97.22 | - 117.18 | |
| Shareholders equity total | - 276.18 | - 328.92 | - 231.69 | - 348.88 | - 348.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.00 | ||||
| Current owed to participating | 459.62 | 388.08 | 380.90 | 380.90 | |
| Other non-interest bearing current liabilities | 438.76 | 6.29 | 17.92 | 14.00 | 14.00 |
| Current liabilities total | 471.76 | 465.91 | 406.00 | 394.90 | 394.90 |
| Balance sheet total (liabilities) | 195.58 | 136.99 | 174.30 | 46.02 | 46.02 |
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