Feinschmeckeriet ApS — Credit Rating and Financial Key Figures
CVR number: 41263695
Peter Lunds Vej 10, 2800 Kongens Lyngby
he@egvanginvest.dk
tel: 40469201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.68 | -6.34 | -4.88 | -3.13 | -12.17 |
| Other operating expenses | -6.34 | ||||
| EBIT | -1.68 | -6.34 | -4.88 | -3.13 | -12.17 |
| Other financial income | 17.65 | 117.84 | 4.97 | 115.67 | 214.97 |
| Other financial expenses | - 102.61 | -0.75 | -86.92 | ||
| Pre-tax profit | 15.97 | 111.50 | - 102.52 | 111.79 | 115.87 |
| Income taxes | -3.51 | -24.53 | 21.26 | -24.74 | -25.54 |
| Net earnings | 12.46 | 86.97 | -81.25 | 87.05 | 90.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 21.68 | 0.42 | |||
| Short term receivables total | 21.68 | 0.42 | 0.02 | ||
| Other current investments | 273.96 | 436.53 | 351.16 | 417.99 | 433.75 |
| Cash and bank deposits | 82.53 | 33.33 | 15.77 | 34.18 | 122.34 |
| Cash and cash equivalents | 356.50 | 469.86 | 366.93 | 452.18 | 556.09 |
| Balance sheet total (assets) | 356.50 | 469.86 | 388.61 | 452.60 | 556.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 12.46 | 99.43 | 18.17 | 105.23 | |
| Profit of the financial year | 12.46 | 86.97 | -81.25 | 87.05 | 90.33 |
| Shareholders equity total | 52.46 | 139.43 | 58.17 | 145.23 | 235.56 |
| Non-current deferred tax liabilities | 24.53 | ||||
| Non-current liabilities total | 24.53 | ||||
| Current trade creditors | 0.53 | 5.91 | |||
| Current owed to participating | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Short-term deferred tax liabilities | 3.51 | 3.51 | 24.53 | 1.45 | 13.51 |
| Other non-interest bearing current liabilities | -3.51 | 5.91 | 5.92 | 7.04 | |
| Current liabilities total | 304.04 | 305.91 | 330.44 | 307.37 | 320.55 |
| Balance sheet total (liabilities) | 356.50 | 469.86 | 388.61 | 452.60 | 556.11 |
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