Food-Pusher ApS — Credit Rating and Financial Key Figures
CVR number: 39977206
Bøgekildevej 10 G, 8361 Hasselager
tel: 53185673
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -67.70 | 100.55 | 84.50 | 233.98 |
| Employee benefit expenses | - 173.01 | -54.17 | - 137.94 | -94.99 |
| Total depreciation | -56.25 | -56.25 | -56.25 | -73.30 |
| EBIT | - 296.97 | -9.87 | - 109.69 | 65.68 |
| Other financial expenses | -12.97 | -21.82 | -2.74 | -3.61 |
| Pre-tax profit | - 309.94 | -31.69 | - 112.43 | 62.07 |
| Income taxes | 67.08 | 27.22 | -15.62 | |
| Net earnings | - 242.86 | -31.69 | -85.21 | 46.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 168.75 | 112.50 | 56.25 | 219.90 |
| Tangible assets total | 168.75 | 112.50 | 56.25 | 219.90 |
| Investments total | 28.60 | 28.60 | 28.60 | 24.96 |
| Long term receivables total | ||||
| Raw materials and consumables | 6.88 | 7.77 | 8.98 | 11.44 |
| Inventories total | 6.88 | 7.77 | 8.98 | 11.44 |
| Current other receivables | 87.78 | 134.54 | 97.89 | |
| Current deferred tax assets | 67.08 | 67.08 | 94.31 | 78.69 |
| Short term receivables total | 67.08 | 154.87 | 228.85 | 176.57 |
| Cash and bank deposits | 51.08 | 105.47 | 91.10 | 98.49 |
| Cash and cash equivalents | 51.08 | 105.47 | 91.10 | 98.49 |
| Balance sheet total (assets) | 322.39 | 409.20 | 413.78 | 531.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 242.86 | - 274.55 | - 359.76 | |
| Profit of the financial year | - 242.86 | -31.69 | -85.21 | 46.45 |
| Shareholders equity total | - 167.86 | - 199.55 | - 284.76 | - 238.30 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 17.43 | 196.60 | 124.11 | 68.64 |
| Current trade creditors | 17.80 | 19.63 | 19.63 | 19.63 |
| Current owed to participating | 175.29 | 288.78 | 392.35 | 583.30 |
| Other non-interest bearing current liabilities | 279.74 | 103.74 | 162.45 | 98.10 |
| Current liabilities total | 490.25 | 608.75 | 698.53 | 769.67 |
| Balance sheet total (liabilities) | 322.39 | 409.20 | 413.78 | 531.36 |
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