Food Box ApS — Credit Rating and Financial Key Figures
CVR number: 39632756
Folehaven 70, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 748.45 | 380.87 | 563.07 | 1 405.58 | 1 356.38 |
| Employee benefit expenses | - 515.88 | - 465.18 | - 564.73 | - 900.41 | - 942.38 |
| Other operating expenses | - 287.83 | - 157.14 | |||
| Total depreciation | -31.43 | -21.62 | -32.43 | -32.43 | |
| EBIT | -55.26 | - 272.88 | -23.28 | 472.74 | 381.58 |
| Other financial expenses | -0.14 | -2.28 | -9.87 | -9.80 | -0.21 |
| Pre-tax profit | -55.40 | - 275.16 | -33.15 | 462.94 | 381.37 |
| Income taxes | -37.55 | ||||
| Net earnings | -55.40 | - 312.71 | -33.15 | 462.94 | 381.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 188.57 | 119.88 | 100.95 | 82.02 | |
| Intangible assets total | 188.57 | 119.88 | 100.95 | 82.02 | |
| Machinery and equipment | 58.50 | 45.00 | 31.50 | ||
| Tangible assets total | 58.50 | 45.00 | 31.50 | ||
| Investments total | 41.42 | 36.65 | 36.65 | 36.65 | |
| Long term receivables total | |||||
| Raw materials and consumables | 30.15 | ||||
| Inventories total | 30.15 | ||||
| Current trade debtors | 28.38 | 29.87 | 90.43 | 84.87 | |
| Prepayments and accrued income | 8.49 | ||||
| Current deferred tax assets | 37.55 | ||||
| Short term receivables total | 37.55 | 28.38 | 29.87 | 98.92 | 84.87 |
| Cash and bank deposits | 111.95 | 24.44 | 93.97 | 162.90 | 310.37 |
| Cash and cash equivalents | 111.95 | 24.44 | 93.97 | 162.90 | 310.37 |
| Balance sheet total (assets) | 409.64 | 52.82 | 338.87 | 444.41 | 545.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 034.88 | -1 090.28 | -1 402.98 | -1 436.13 | - 973.20 |
| Profit of the financial year | -55.40 | - 312.71 | -33.15 | 462.94 | 381.37 |
| Shareholders equity total | -1 040.28 | -1 352.99 | -1 386.13 | - 923.20 | - 541.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.14 | 13.00 | 210.69 | 152.58 | 82.64 |
| Current owed to participating | 1 145.29 | 1 136.76 | 1 237.79 | 991.03 | 758.02 |
| Other non-interest bearing current liabilities | 270.48 | 256.05 | 276.53 | 224.01 | 246.58 |
| Current liabilities total | 1 449.91 | 1 405.81 | 1 725.00 | 1 367.61 | 1 087.24 |
| Balance sheet total (liabilities) | 409.64 | 52.82 | 338.87 | 444.41 | 545.41 |
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