Food4vita ApS
CVR number: 39374927
Nørre Boulevard 49, 8900 Randers C
ekaterina.jensen@gmail.com
tel: 25530042
www.food4vita.ru
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 588.81 | 463.43 | 412.03 | 408.38 | 352.29 |
| Employee benefit expenses | - 451.71 | - 421.26 | - 410.48 | - 444.26 | - 337.63 |
| EBIT | 137.11 | 42.17 | 1.54 | -35.88 | 14.66 |
| Other financial income | 0.08 | 0.62 | 0.75 | 1.05 | |
| Other financial expenses | -0.61 | -2.45 | -5.87 | -2.38 | -11.20 |
| Pre-tax profit | 136.59 | 39.72 | -3.70 | -37.51 | 4.51 |
| Income taxes | -30.95 | -11.20 | -2.62 | ||
| Net earnings | 105.63 | 28.52 | -6.32 | -37.51 | 4.51 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.80 | 13.52 | |||
| Current other receivables | 1.24 | 11.86 | 8.05 | ||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 24.04 | 25.38 | 8.05 | 8.00 | |
| Cash and bank deposits | 226.57 | 197.49 | 127.83 | 85.51 | 91.46 |
| Cash and cash equivalents | 226.57 | 197.49 | 127.83 | 85.51 | 91.46 |
| Balance sheet total (assets) | 250.61 | 222.87 | 135.89 | 85.51 | 99.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 8.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.00 | 30.00 | |||
| Retained earnings | -54.00 | -10.37 | 18.16 | 11.84 | -25.67 |
| Profit of the financial year | 105.63 | 28.52 | -6.32 | -37.51 | 4.51 |
| Shareholders equity total | 113.63 | 88.16 | 51.83 | 14.33 | 18.83 |
| Non-current deferred tax liabilities | 30.95 | 11.20 | 2.62 | ||
| Non-current liabilities total | 30.95 | 11.20 | 2.62 | ||
| Current loans from credit institutions | 1.68 | ||||
| Current trade creditors | 21.78 | 12.22 | |||
| Current owed to participating | 9.30 | 6.30 | 7.67 | 9.40 | |
| Short-term deferred tax liabilities | 30.95 | 11.20 | 2.62 | ||
| Other non-interest bearing current liabilities | 106.03 | 61.49 | 63.94 | 60.89 | 57.33 |
| Current liabilities total | 106.03 | 123.52 | 81.43 | 71.18 | 80.63 |
| Balance sheet total (liabilities) | 250.61 | 222.87 | 135.89 | 85.51 | 99.46 |
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