Food Story ApS — Credit Rating and Financial Key Figures
CVR number: 40252010
Aabenraavej 13, 6100 Haderslev
info@food-story.dk
tel: 31376805
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 259.37 | 426.51 | 5 394.19 | 771.13 | 1 603.08 |
| Employee benefit expenses | - 318.36 | - 493.20 | -2 423.42 | -1 831.09 | -1 484.78 |
| Total depreciation | -36.40 | -56.69 | - 141.64 | - 250.20 | - 153.84 |
| EBIT | -95.39 | - 123.38 | 2 829.12 | -1 310.15 | -35.55 |
| Other financial income | 0.05 | 0.40 | 0.16 | 1.41 | |
| Other financial expenses | -3.59 | -4.64 | -77.50 | -8.22 | -80.21 |
| Pre-tax profit | -98.93 | - 127.62 | 2 751.63 | -1 318.21 | - 114.34 |
| Income taxes | 20.83 | -20.83 | - 576.88 | 38.91 | |
| Net earnings | -78.10 | - 148.46 | 2 174.74 | -1 279.31 | - 114.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.19 | 33.11 | 293.81 | 222.93 | 151.86 |
| Machinery and equipment | 150.51 | 222.90 | 352.36 | 173.04 | 90.26 |
| Tangible assets total | 192.70 | 256.00 | 646.17 | 395.97 | 242.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 20.00 | 595.00 | 770.00 | 860.00 |
| Advance payments | 11.41 | ||||
| Inventories total | 31.41 | 20.00 | 595.00 | 770.00 | 860.00 |
| Current trade debtors | 61.36 | 88.65 | 559.47 | 417.06 | 280.61 |
| Current other receivables | 83.67 | 76.14 | 148.88 | 270.86 | 339.19 |
| Current deferred tax assets | 20.83 | 68.00 | |||
| Short term receivables total | 165.86 | 164.79 | 708.36 | 687.92 | 687.80 |
| Cash and bank deposits | 49.43 | 178.36 | 1 338.21 | 551.63 | 85.58 |
| Cash and cash equivalents | 49.43 | 178.36 | 1 338.21 | 551.63 | 85.58 |
| Balance sheet total (assets) | 439.40 | 619.15 | 3 287.73 | 2 405.51 | 1 875.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 38.20 | -39.91 | - 188.36 | 1 986.38 | 707.07 |
| Profit of the financial year | -78.10 | - 148.46 | 2 174.74 | -1 279.31 | - 114.34 |
| Shareholders equity total | -37.91 | - 148.36 | 2 026.38 | 747.07 | 632.73 |
| Provisions | 38.91 | ||||
| Non-current owed to group member | 44.51 | ||||
| Non-current liabilities total | 44.51 | ||||
| Current trade creditors | 291.73 | 399.72 | 338.91 | 768.18 | 676.44 |
| Current owed to participating | 64.17 | 78.33 | 10.90 | 8.60 | |
| Short-term deferred tax liabilities | 11.73 | 11.73 | 572.30 | ||
| Other non-interest bearing current liabilities | 109.68 | 277.74 | 300.34 | 881.66 | 521.82 |
| Current liabilities total | 477.30 | 767.52 | 1 222.45 | 1 658.44 | 1 198.26 |
| Balance sheet total (liabilities) | 439.40 | 619.15 | 3 287.73 | 2 405.51 | 1 875.50 |
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