Danish Foodtech Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 39692244
Byvej 26, 5892 Gudbjerg Sydfyn
daniel@staehrs.dk
tel: 22399219
Free credit report

Income statement (kDKK)

2018
2019
2020
2021
Fiscal period length12121212
Net sales
Gross profit198.81- 190.48354.57515.32
Employee benefit expenses- 367.27- 458.96
Total depreciation-16.60
EBIT182.21- 190.48-12.7056.36
Other financial expenses-0.01-9.37-2.77-1.15
Pre-tax profit182.20- 199.86-15.4755.21
Income taxes-40.06-13.44
Net earnings142.14- 199.86-15.4741.77

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors256.751 362.171 014.36
Current other receivables39.0721.8553.91
Current deferred tax assets61.87
Short term receivables total256.7539.071 384.021 130.13
Cash and bank deposits23.811.92746.96268.15
Cash and cash equivalents23.811.92746.96268.15
Balance sheet total (assets)280.5640.982 130.981 398.29

Equity and liabilities (kDKK)

2018
2019
2020
2021
Share capital50.0050.0050.0050.00
Retained earnings142.14-62.63-78.10
Profit of the financial year142.14- 199.86-15.4741.77
Shareholders equity total192.14-7.72-28.1013.67
Non-current deferred tax liabilities40.06
Non-current liabilities total40.06
Current trade creditors1 485.461 000.24
Current owed to participating8.648.64
Current owed to group member40.0640.0640.06
Other non-interest bearing current liabilities48.36624.92344.32
Current liabilities total48.3648.702 159.091 384.62
Balance sheet total (liabilities)280.5640.982 130.981 398.29
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