Copenhagen Food Concept ApS — Credit Rating and Financial Key Figures
CVR number: 43660861
Vesterbrogade 102, 1620 København V
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.77 | -27.45 |
| EBIT | -30.77 | -27.45 |
| Other financial income | 0.00 | |
| Other financial expenses | -7.83 | -28.30 |
| Pre-tax profit | -38.59 | -55.75 |
| Income taxes | 5.81 | -5.12 |
| Net earnings | -32.78 | -60.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 40.00 | 80.00 |
| Investments total | 40.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 263.83 | 1 426.33 |
| Current deferred tax assets | 5.81 | 0.69 |
| Short term receivables total | 269.64 | 1 427.02 |
| Cash and bank deposits | 0.38 | |
| Cash and cash equivalents | 0.38 | |
| Balance sheet total (assets) | 310.02 | 1 507.02 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -32.78 | |
| Profit of the financial year | -32.78 | -60.88 |
| Shareholders equity total | 7.22 | -53.66 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 9.84 | |
| Current owed to participating | 1 240.01 | |
| Current owed to group member | 65.92 | 67.90 |
| Other non-interest bearing current liabilities | 236.88 | 242.94 |
| Current liabilities total | 302.80 | 1 560.68 |
| Balance sheet total (liabilities) | 310.02 | 1 507.02 |
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