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Food4vita ApS — Credit Rating and Financial Key Figures
CVR number: 39374927
Nørre Boulevard 49, 8900 Randers C
ekaterina.jensen@gmail.com
tel: 25530042
www.food4vita.ru
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.03 | 408.38 | 352.29 | 409.82 | 348.48 |
| Employee benefit expenses | - 410.48 | - 444.26 | - 337.63 | - 381.31 | - 354.19 |
| EBIT | 1.54 | -35.88 | 14.66 | 28.51 | -5.71 |
| Other financial income | 0.62 | 0.75 | 1.05 | 1.42 | 1.13 |
| Other financial expenses | -5.87 | -2.38 | -11.20 | -2.79 | -0.92 |
| Pre-tax profit | -3.70 | -37.51 | 4.51 | 27.14 | -5.50 |
| Income taxes | -2.62 | -9.81 | -1.76 | ||
| Net earnings | -6.32 | -37.51 | 4.51 | 17.33 | -7.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.05 | 8.08 | |||
| Current deferred tax assets | 8.00 | 4.62 | |||
| Short term receivables total | 8.05 | 8.00 | 4.62 | 8.08 | |
| Cash and bank deposits | 127.83 | 85.51 | 91.46 | 93.72 | 99.23 |
| Cash and cash equivalents | 127.83 | 85.51 | 91.46 | 93.72 | 99.23 |
| Balance sheet total (assets) | 135.89 | 85.51 | 99.46 | 98.34 | 107.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 18.16 | 11.84 | -25.67 | -21.17 | -3.84 |
| Profit of the financial year | -6.32 | -37.51 | 4.51 | 17.33 | -7.26 |
| Shareholders equity total | 51.83 | 14.33 | 18.83 | 36.16 | 28.90 |
| Non-current deferred tax liabilities | 2.62 | 8.81 | 1.76 | ||
| Non-current liabilities total | 2.62 | 8.81 | 1.76 | ||
| Current loans from credit institutions | 1.68 | 0.05 | |||
| Current trade creditors | 12.22 | ||||
| Current owed to participating | 6.30 | 7.67 | 9.40 | 7.11 | 17.23 |
| Short-term deferred tax liabilities | 11.20 | 2.62 | 7.81 | ||
| Other non-interest bearing current liabilities | 63.94 | 60.89 | 57.33 | 46.20 | 51.60 |
| Current liabilities total | 81.43 | 71.18 | 80.63 | 53.37 | 76.65 |
| Balance sheet total (liabilities) | 135.89 | 85.51 | 99.46 | 98.34 | 107.31 |
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