food4pets ApS — Credit Rating and Financial Key Figures
CVR number: 35671153
Rengevej 25, Renge 4660 Store Heddinge
info@bjornbirkedal.dk
tel: 32223222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.44 | -8.93 | -12.34 | -12.97 | -2.39 |
| EBIT | 10.44 | -8.93 | -12.34 | -12.97 | -2.39 |
| Other financial income | 0.70 | 1.65 | 1.90 | ||
| Other financial expenses | -2.67 | -2.66 | -5.04 | -6.41 | -7.54 |
| Pre-tax profit | 7.77 | -11.59 | -16.67 | -17.73 | -8.04 |
| Income taxes | 10.22 | 14.59 | 13.67 | 4.03 | 1.84 |
| Net earnings | 17.99 | 3.00 | -3.00 | -13.70 | -6.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.66 | 32.96 | 22.55 | 13.09 | 22.06 |
| Inventories total | 39.66 | 32.96 | 22.55 | 13.09 | 22.06 |
| Current amounts owed by group member comp. | 10.22 | 25.51 | 30.83 | 36.72 | |
| Current deferred tax assets | 10.22 | 14.59 | 13.67 | 4.03 | 1.84 |
| Short term receivables total | 10.22 | 24.81 | 39.18 | 34.86 | 38.56 |
| Cash and bank deposits | 23.78 | 20.11 | 15.79 | 17.68 | 22.47 |
| Cash and cash equivalents | 23.78 | 20.11 | 15.79 | 17.68 | 22.47 |
| Balance sheet total (assets) | 73.66 | 77.87 | 77.52 | 65.63 | 83.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -50.00 | -32.01 | -29.01 | -32.01 | -45.70 |
| Profit of the financial year | 17.99 | 3.00 | -3.00 | -13.70 | -6.20 |
| Shareholders equity total | 17.99 | 20.99 | 17.99 | 4.30 | -1.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 45.16 | 46.07 | 47.91 | 50.78 | 74.78 |
| Other non-interest bearing current liabilities | 0.51 | 0.82 | 1.62 | 0.55 | 0.20 |
| Current liabilities total | 55.67 | 56.88 | 59.53 | 61.33 | 84.98 |
| Balance sheet total (liabilities) | 73.66 | 77.87 | 77.52 | 65.63 | 83.08 |
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