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Food by Nature ApS — Credit Rating and Financial Key Figures
CVR number: 43856421
Triersvej 14, 8660 Skanderborg
ps@foodbynature.org
tel: 25351488
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 127.60 | |
| External services | - 736.19 | |
| Gross profit | 391.40 | 173.44 |
| Wages and salaries | - 383.68 | - 231.17 |
| Social security expenses | -13.13 | |
| EBIT | -5.41 | -57.73 |
| Other financial income | -1.76 | |
| Other financial expenses | -1.64 | |
| Pre-tax profit | -7.05 | -59.49 |
| Income taxes | 13.09 | |
| Net earnings | -7.05 | -46.41 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 89.92 | 28.30 |
| Inventories total | 89.92 | 28.30 |
| Current trade debtors | 33.75 | 26.35 |
| Current other receivables | 34.59 | |
| Current deferred tax assets | 13.09 | |
| Short term receivables total | 68.35 | 39.44 |
| Cash and bank deposits | 0.09 | 20.49 |
| Cash and cash equivalents | 0.09 | 20.49 |
| Balance sheet total (assets) | 158.36 | 88.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -7.05 | |
| Profit of the financial year | -7.05 | -46.41 |
| Shareholders equity total | 32.95 | -13.46 |
| Non-current liabilities total | ||
| Current trade creditors | 89.45 | 53.97 |
| Other non-interest bearing current liabilities | 35.96 | 47.72 |
| Current liabilities total | 125.41 | 101.69 |
| Balance sheet total (liabilities) | 158.36 | 88.23 |
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