FOODGEAR SHOP ApS — Credit Rating and Financial Key Figures
CVR number: 35416374
Rømersgade 18, 1362 København K
bogholderi@foodgear.dk
tel: 70203221
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 641.30 | 3 219.16 | 4 187.61 | 3 418.97 | 3 032.19 |
| Employee benefit expenses | -2 109.29 | -2 607.75 | -2 709.47 | -2 421.98 | -2 338.08 |
| Other operating expenses | - 120.72 | -80.96 | |||
| Total depreciation | -23.96 | -23.96 | -26.98 | -34.84 | -39.16 |
| EBIT | 508.05 | 587.45 | 1 451.16 | 841.42 | 573.99 |
| Other financial income | 61.75 | 53.52 | 76.53 | 27.61 | 26.25 |
| Other financial expenses | -64.37 | -23.24 | -13.69 | -12.68 | -84.89 |
| Pre-tax profit | 505.42 | 617.73 | 1 514.00 | 856.35 | 515.35 |
| Income taxes | - 114.62 | - 141.15 | - 335.32 | - 192.72 | - 117.60 |
| Net earnings | 390.80 | 476.57 | 1 178.68 | 663.62 | 397.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 89.89 | 65.93 | 41.97 | 18.00 | |
| Intangible assets total | 89.89 | 65.93 | 41.97 | 18.00 | |
| Buildings | 85.50 | 74.10 | |||
| Machinery and equipment | 22.87 | 17.70 | 183.93 | ||
| Tangible assets total | 22.87 | 103.19 | 258.03 | ||
| Investments total | 179.79 | 186.76 | |||
| Non-current other receivables | 186.79 | 168.72 | 174.53 | ||
| Long term receivables total | 186.79 | 168.72 | 174.53 | ||
| Finished products/goods | 2 063.99 | 2 117.44 | 1 377.41 | 2 990.24 | 4 346.50 |
| Inventories total | 2 063.99 | 2 117.44 | 1 377.41 | 2 990.24 | 4 346.50 |
| Current trade debtors | 361.21 | 99.29 | 131.72 | 87.51 | 78.27 |
| Current amounts owed by group member comp. | 876.10 | 374.53 | 1 355.66 | ||
| Current owed by particip. interest comp. | 4.87 | 4.87 | |||
| Prepayments and accrued income | 1.62 | 2.11 | 2.91 | ||
| Current other receivables | 91.48 | 71.64 | 1 094.63 | 100.73 | 135.65 |
| Short term receivables total | 1 333.66 | 550.33 | 2 583.64 | 190.35 | 216.83 |
| Cash and bank deposits | 440.67 | 929.46 | 1 018.36 | 193.95 | 163.57 |
| Cash and cash equivalents | 440.67 | 929.46 | 1 018.36 | 193.95 | 163.57 |
| Balance sheet total (assets) | 4 115.01 | 3 831.87 | 5 218.78 | 3 675.54 | 5 171.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 500.00 | 500.00 | |
| Retained earnings | 892.90 | 783.69 | - 239.73 | 438.95 | 1 102.57 |
| Profit of the financial year | 390.80 | 476.57 | 1 178.68 | 663.62 | 397.74 |
| Shareholders equity total | 2 364.69 | 1 841.27 | 2 519.95 | 1 683.57 | 1 581.31 |
| Provisions | 13.28 | 14.51 | 14.27 | 10.61 | 16.33 |
| Non-current other liabilities | 29.70 | 88.09 | |||
| Non-current liabilities total | 29.70 | 88.09 | |||
| Current trade creditors | 700.13 | 498.31 | 242.87 | 154.32 | 337.88 |
| Current owed to participating | 110.00 | ||||
| Current owed to group member | 125.00 | 780.92 | 2 315.04 | ||
| Short-term deferred tax liabilities | 102.91 | 139.93 | 335.56 | 196.38 | 111.89 |
| Other non-interest bearing current liabilities | 904.30 | 1 249.77 | 1 981.14 | 849.73 | 699.24 |
| Current liabilities total | 1 707.34 | 1 888.02 | 2 684.57 | 1 981.35 | 3 574.05 |
| Balance sheet total (liabilities) | 4 115.01 | 3 831.87 | 5 218.78 | 3 675.54 | 5 171.69 |
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