FOOD STUDIO ApS — Credit Rating and Financial Key Figures
CVR number: 39188244
Refshalevej 203 A, 1432 København K
jonas@foodstudio.dk
tel: 42505042
www.foodstudio.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 137.00 | 3 591.00 | 3 114.00 | 6 941.00 | 8 494.68 |
| Employee benefit expenses | - 417.00 | -1 601.00 | -2 392.00 | -2 944.00 | -5 275.77 |
| Total depreciation | -92.00 | - 332.00 | - 656.00 | -1 164.00 | -2 362.65 |
| EBIT | - 646.00 | 1 658.00 | 66.00 | 2 833.00 | 856.26 |
| Other financial income | 9.00 | 0.27 | |||
| Other financial expenses | -60.00 | - 119.00 | - 109.00 | - 147.00 | - 314.44 |
| Pre-tax profit | - 706.00 | 1 539.00 | -34.00 | 2 686.00 | 542.09 |
| Income taxes | -7.00 | - 203.00 | -18.00 | - 599.00 | - 142.93 |
| Net earnings | - 713.00 | 1 336.00 | -52.00 | 2 087.00 | 399.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 769.00 | 1 974.00 | 2 225.00 | 8 531.00 | 10 704.81 |
| Tangible assets total | 769.00 | 1 974.00 | 2 225.00 | 8 531.00 | 10 704.81 |
| Holdings in group member companies | 1 500.00 | ||||
| Other receivables | 141.00 | 182.00 | 181.00 | 415.00 | 568.98 |
| Investments total | 141.00 | 182.00 | 181.00 | 415.00 | 2 068.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 131.00 | 787.00 | 1 072.00 | 1 767.00 | 1 749.38 |
| Current amounts owed by group member comp. | 6.00 | ||||
| Prepayments and accrued income | 66.00 | 105.00 | 387.00 | 234.00 | 808.10 |
| Current other receivables | 295.00 | 755.00 | 155.00 | ||
| Short term receivables total | 492.00 | 1 647.00 | 1 620.00 | 2 001.00 | 2 557.47 |
| Cash and bank deposits | 461.00 | 2 081.00 | 78.00 | 79.00 | 199.36 |
| Cash and cash equivalents | 461.00 | 2 081.00 | 78.00 | 79.00 | 199.36 |
| Balance sheet total (assets) | 1 863.00 | 5 884.00 | 4 104.00 | 11 026.00 | 15 530.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 53.00 | 53.00 | 53.00 | 53.00 | 52.63 |
| Retained earnings | 316.00 | - 397.00 | 940.00 | 888.00 | 2 974.62 |
| Profit of the financial year | - 713.00 | 1 336.00 | -52.00 | 2 087.00 | 399.16 |
| Shareholders equity total | - 344.00 | 992.00 | 941.00 | 3 028.00 | 3 426.41 |
| Provisions | 184.00 | 173.00 | 471.00 | 613.47 | |
| Non-current owed to group member | 498.00 | 1 547.00 | |||
| Non-current other liabilities | 1 005.00 | 1 055.00 | |||
| Non-current deferred tax liabilities | 1 092.00 | 1 179.00 | |||
| Non-current liabilities total | 1 503.00 | 2 602.00 | 1 092.00 | 1 179.00 | |
| Current loans from credit institutions | 42.00 | 3 159.10 | |||
| Advances received | 100.00 | 110.00 | 598.00 | 1 046.32 | |
| Current trade creditors | 103.00 | 1 413.00 | 600.00 | 1 334.00 | 3 664.49 |
| Current owed to group member | 2 293.00 | 2 519.18 | |||
| Short-term deferred tax liabilities | 19.00 | 29.00 | 301.00 | ||
| Other non-interest bearing current liabilities | 459.00 | 674.00 | 1 159.00 | 1 822.00 | 1 101.66 |
| Current liabilities total | 704.00 | 2 106.00 | 1 898.00 | 6 348.00 | 11 490.74 |
| Balance sheet total (liabilities) | 1 863.00 | 5 884.00 | 4 104.00 | 11 026.00 | 15 530.62 |
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