FOODSTUFF ApS — Credit Rating and Financial Key Figures
CVR number: 36403861
Alsvej 4 C, 2970 Hørsholm
nygaard10@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 230.00 | ||||
| External services | -11.19 | -10.55 | -4.03 | -1.10 | |
| Gross profit | -9.54 | 218.81 | -10.55 | -4.03 | -1.10 |
| Employee benefit expenses | - 660.60 | -65.39 | |||
| Total depreciation | - 437.76 | ||||
| EBIT | -1 107.90 | 153.43 | -10.55 | -4.03 | -1.10 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -92.29 | -1.61 | -0.37 | ||
| Pre-tax profit | -1 200.19 | 151.82 | -10.55 | -4.40 | -0.93 |
| Income taxes | -62.57 | ||||
| Net earnings | -1 262.76 | 151.82 | -10.55 | -4.40 | -0.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current other receivables | 372.26 | 10.46 | 0.32 | 1.00 | |
| Short term receivables total | 409.76 | 10.46 | 0.32 | 1.00 | |
| Cash and bank deposits | 338.32 | 67.35 | 51.34 | 51.42 | 46.33 |
| Cash and cash equivalents | 338.32 | 67.35 | 51.34 | 51.42 | 46.33 |
| Balance sheet total (assets) | 748.08 | 77.81 | 51.65 | 52.42 | 46.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 206.04 | -1 056.72 | - 904.90 | - 915.45 | - 919.85 |
| Profit of the financial year | -1 262.76 | 151.82 | -10.55 | -4.40 | -0.93 |
| Shareholders equity total | -1 006.72 | - 854.90 | - 865.45 | - 869.85 | - 870.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 443.88 | ||||
| Current owed to participating | 1 127.11 | 927.10 | 917.10 | 917.10 | 917.10 |
| Other non-interest bearing current liabilities | 183.82 | 5.61 | 5.17 | ||
| Current liabilities total | 1 754.81 | 932.72 | 917.10 | 922.27 | 917.10 |
| Balance sheet total (liabilities) | 748.08 | 77.81 | 51.65 | 52.42 | 46.33 |
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