Varjfood ApS — Credit Rating and Financial Key Figures
CVR number: 41576189
Møllegårdsvej 53 B, 4295 Stenlille
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 131.12 | 153.79 | 375.99 | 471.06 |
| Employee benefit expenses | - 242.61 | - 131.70 | - 512.55 | - 415.70 |
| Total depreciation | -24.85 | |||
| EBIT | - 136.34 | 22.09 | - 136.57 | 55.36 |
| Other financial income | 0.20 | |||
| Other financial expenses | -5.55 | -5.92 | -0.41 | -1.18 |
| Pre-tax profit | - 141.89 | 16.17 | - 136.98 | 54.38 |
| Income taxes | 30.07 | -12.21 | ||
| Net earnings | - 141.89 | 16.17 | - 106.91 | 42.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 26.74 | 35.40 | 18.30 | |
| Inventories total | 26.74 | 35.40 | 18.30 | |
| Current other receivables | 3.15 | |||
| Current deferred tax assets | 30.07 | 17.86 | ||
| Short term receivables total | 3.15 | 30.07 | 17.86 | |
| Cash and bank deposits | 72.35 | 30.31 | 18.87 | 43.05 |
| Cash and cash equivalents | 72.35 | 30.31 | 18.87 | 43.05 |
| Balance sheet total (assets) | 75.51 | 57.06 | 84.34 | 79.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 141.89 | - 125.72 | - 232.63 | |
| Profit of the financial year | - 141.89 | 16.17 | - 106.91 | 42.17 |
| Shareholders equity total | - 101.89 | -85.72 | - 192.63 | - 150.47 |
| Non-current liabilities total | ||||
| Current trade creditors | 27.24 | 61.20 | 64.79 | 40.19 |
| Current owed to participating | 54.20 | |||
| Other non-interest bearing current liabilities | 95.96 | 81.58 | 212.19 | 189.49 |
| Current liabilities total | 177.40 | 142.78 | 276.98 | 229.68 |
| Balance sheet total (liabilities) | 75.51 | 57.06 | 84.34 | 79.21 |
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