Danish-Chinese Organic Food Center A/S — Credit Rating and Financial Key Figures
CVR number: 38778935
Unovej 1, 3390 Hundested
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 178.15 | - 197.17 | - 202.00 | - 142.00 | 5.00 |
| EBIT | - 178.15 | - 197.17 | - 202.00 | - 142.00 | 5.00 |
| Other financial income | 43.40 | 61.00 | 57.00 | 57.00 | |
| Other financial expenses | -0.09 | -1.85 | -5.00 | -2.00 | |
| Pre-tax profit | - 178.24 | - 155.62 | - 146.00 | -85.00 | 60.00 |
| Income taxes | 38.37 | 34.24 | 29.00 | 19.00 | - 133.00 |
| Net earnings | - 139.87 | - 121.38 | - 117.00 | -66.00 | -73.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 31.00 | 31.00 | 31.00 | 31.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | ||||
| Current amounts owed by group member comp. | 1 543.76 | 1 472.00 | 1 348.00 | 1 498.00 | |
| Current other receivables | 43.31 | 12.00 | 3.00 | ||
| Current deferred tax assets | 38.37 | 72.61 | 101.00 | 120.00 | |
| Short term receivables total | 38.37 | 1 659.68 | 1 591.00 | 1 471.00 | 1 498.00 |
| Cash and bank deposits | 320.76 | 108.07 | 34.00 | 59.00 | 2.00 |
| Cash and cash equivalents | 320.76 | 108.07 | 34.00 | 59.00 | 2.00 |
| Balance sheet total (assets) | 390.13 | 1 798.75 | 1 656.00 | 1 561.00 | 1 500.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Retained earnings | - 139.87 | - 261.00 | - 379.00 | - 445.00 | |
| Profit of the financial year | - 139.87 | - 121.38 | - 117.00 | -66.00 | -73.00 |
| Shareholders equity total | 360.13 | 1 738.75 | 1 622.00 | 1 555.00 | 1 482.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 60.00 | 34.00 | 6.00 | 5.00 |
| Short-term deferred tax liabilities | 13.00 | ||||
| Current liabilities total | 30.00 | 60.00 | 34.00 | 6.00 | 18.00 |
| Balance sheet total (liabilities) | 390.13 | 1 798.75 | 1 656.00 | 1 561.00 | 1 500.00 |
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