Foodshop ApS — Credit Rating and Financial Key Figures
CVR number: 37047104
Lyngbyvej 414 A, 2820 Gentofte
GENTOFTE@sushihuset.dk
tel: 26816166
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 277.04 | 1 476.02 | 1 679.16 | 1 734.23 | 1 420.57 |
| Employee benefit expenses | -1 292.33 | -1 417.26 | -1 657.64 | -1 848.22 | -1 309.60 |
| Total depreciation | -4.37 | -4.37 | - 205.06 | - 205.06 | |
| EBIT | -15.29 | 54.39 | 17.15 | - 319.05 | -94.09 |
| Other financial expenses | -0.17 | -0.06 | -0.00 | -5.11 | -8.19 |
| Pre-tax profit | -15.46 | 54.33 | 17.15 | - 324.16 | - 102.29 |
| Income taxes | 65.06 | -11.95 | -3.77 | -49.33 | |
| Net earnings | 49.60 | 42.38 | 13.38 | - 373.49 | - 102.29 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 549.62 | 546.87 | 544.12 | 453.08 | 338.43 |
| Machinery and equipment | 324.18 | 322.56 | 420.94 | 358.45 | 265.72 |
| Tangible assets total | 873.80 | 869.43 | 965.06 | 811.52 | 604.15 |
| Investments total | 141.97 | 141.97 | 141.97 | 141.97 | 151.46 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 170.00 | 170.00 | 170.00 | |
| Inventories total | 50.00 | 170.00 | 170.00 | 170.00 | |
| Current other receivables | 94.10 | 55.06 | |||
| Current deferred tax assets | 65.06 | 53.11 | 49.33 | ||
| Short term receivables total | 65.06 | 53.11 | 143.43 | 55.06 | |
| Cash and bank deposits | 76.14 | 56.35 | 13.63 | 11.18 | 1.68 |
| Cash and cash equivalents | 76.14 | 56.35 | 13.63 | 11.18 | 1.68 |
| Balance sheet total (assets) | 1 156.97 | 1 170.86 | 1 434.10 | 1 189.74 | 927.29 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | - 180.68 | - 138.30 | - 124.92 | - 498.41 | - 600.70 |
| Retained earnings | -49.60 | -42.38 | -13.38 | 373.49 | 102.29 |
| Profit of the financial year | 49.60 | 42.38 | 13.38 | - 373.49 | - 102.29 |
| Shareholders equity total | - 180.68 | - 138.30 | - 124.92 | - 498.41 | - 600.70 |
| Non-current owed to group member | 1 127.04 | 1 108.46 | 1 065.88 | 1 129.70 | 1 233.60 |
| Non-current liabilities total | 1 127.04 | 1 108.46 | 1 065.88 | 1 129.70 | 1 233.60 |
| Current trade creditors | 10.53 | 9.38 | 9.38 | 9.38 | 9.38 |
| Other non-interest bearing current liabilities | 200.07 | 191.32 | 483.76 | 549.08 | 285.01 |
| Current liabilities total | 210.60 | 200.70 | 493.14 | 558.45 | 294.39 |
| Balance sheet total (liabilities) | 1 156.97 | 1 170.86 | 1 434.10 | 1 189.74 | 927.29 |
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