14Food ApS — Credit Rating and Financial Key Figures
CVR number: 42356530
Midtager 29, 2605 Brøndby
info@14food.dk
tel: 28210707
www.14food.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 205.46 | -33.76 | - 157.70 |
| Employee benefit expenses | -0.06 | ||
| Other operating expenses | -25.36 | ||
| Total depreciation | -10.84 | ||
| EBIT | - 205.51 | -33.76 | - 193.90 |
| Other financial income | 0.16 | ||
| Other financial expenses | -0.75 | -5.19 | |
| Pre-tax profit | - 205.51 | -34.51 | - 198.93 |
| Income taxes | 7.59 | 35.03 | |
| Net earnings | - 205.51 | -26.93 | - 163.90 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 59.20 | 48.36 | |
| Tangible assets total | 59.20 | 48.36 | |
| Other receivables | 18.60 | ||
| Investments total | 18.60 | ||
| Long term receivables total | |||
| Raw materials and consumables | 133.64 | 225.77 | |
| Inventories total | 133.64 | 225.77 | |
| Current trade debtors | 85.80 | 56.26 | 121.09 |
| Current other receivables | 0.01 | ||
| Current deferred tax assets | 7.59 | 42.62 | |
| Short term receivables total | 85.80 | 63.85 | 163.71 |
| Cash and bank deposits | 188.33 | 210.14 | 36.22 |
| Cash and cash equivalents | 188.33 | 210.14 | 36.22 |
| Balance sheet total (assets) | 274.13 | 485.43 | 474.06 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 205.52 | - 232.44 | |
| Profit of the financial year | - 205.51 | -26.93 | - 163.90 |
| Shareholders equity total | - 165.51 | - 192.44 | - 356.34 |
| Non-current liabilities total | |||
| Current trade creditors | 13.85 | 13.85 | 13.85 |
| Current owed to participating | 28.36 | ||
| Other non-interest bearing current liabilities | 425.79 | 635.66 | 816.55 |
| Current liabilities total | 439.64 | 677.87 | 830.40 |
| Balance sheet total (liabilities) | 274.13 | 485.43 | 474.06 |
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