Net Food ApS — Credit Rating and Financial Key Figures
CVR number: 40867945
Duebrødrevej 3, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.48 | 708.69 | 1 098.26 | 1 263.67 | 1 587.12 |
| Employee benefit expenses | - 849.87 | - 856.56 | - 958.38 | -1 388.44 | -1 550.37 |
| EBIT | -78.39 | - 147.87 | 139.88 | - 124.76 | 36.74 |
| Other financial income | 0.15 | 0.77 | |||
| Other financial expenses | -0.97 | -13.27 | -12.12 | -24.84 | -16.65 |
| Pre-tax profit | -79.36 | - 161.14 | 127.76 | - 137.30 | 28.59 |
| Income taxes | 24.42 | 30.09 | -6.43 | ||
| Net earnings | -79.36 | - 161.14 | 152.18 | - 107.21 | 22.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 50.81 | 34.36 | |||
| Long term receivables total | 50.81 | 34.36 | |||
| Finished products/goods | 20.84 | 27.46 | 50.69 | 82.22 | 63.63 |
| Inventories total | 20.84 | 27.46 | 50.69 | 82.22 | 63.63 |
| Current trade debtors | 272.57 | 184.25 | 243.65 | 340.54 | 284.30 |
| Current amounts owed by group member comp. | 20.31 | 163.76 | 94.02 | ||
| Current other receivables | 0.61 | ||||
| Current deferred tax assets | 24.42 | 3.70 | 10.03 | ||
| Short term receivables total | 272.57 | 184.25 | 288.99 | 508.00 | 388.36 |
| Cash and bank deposits | 154.35 | 157.95 | 406.85 | 300.73 | 272.33 |
| Cash and cash equivalents | 154.35 | 157.95 | 406.85 | 300.73 | 272.33 |
| Balance sheet total (assets) | 447.77 | 369.66 | 746.53 | 941.76 | 758.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.36 | - 240.50 | -88.31 | - 195.53 | |
| Profit of the financial year | -79.36 | - 161.14 | 152.18 | - 107.21 | 22.17 |
| Shareholders equity total | -29.36 | - 190.50 | -38.32 | - 145.53 | - 123.36 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.95 | 79.24 | 207.58 | 193.33 | 124.93 |
| Current owed to group member | 166.70 | 326.36 | 358.69 | 672.95 | 582.80 |
| Other non-interest bearing current liabilities | 282.48 | 154.55 | 218.57 | 221.00 | 174.30 |
| Current liabilities total | 477.13 | 560.16 | 784.84 | 1 087.28 | 882.03 |
| Balance sheet total (liabilities) | 447.77 | 369.66 | 746.53 | 941.76 | 758.67 |
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