The Foodcorner ApS — Credit Rating and Financial Key Figures
CVR number: 40252940
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 133.43 | 82.55 | -57.31 |
| Employee benefit expenses | - 152.72 | - 131.88 | |
| Total depreciation | -20.00 | ||
| EBIT | -19.28 | -69.33 | -57.31 |
| Other financial expenses | -2.88 | -0.26 | -0.16 |
| Pre-tax profit | -22.16 | -69.59 | -57.47 |
| Net earnings | -22.16 | -69.59 | -57.47 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 100.00 | 80.00 |
| Tangible assets total | 100.00 | 80.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 12.50 | |
| Inventories total | 12.50 | |
| Short term receivables total | ||
| Cash and bank deposits | 24.69 | 1.95 |
| Cash and cash equivalents | 24.69 | 1.95 |
| Balance sheet total (assets) | 137.19 | 81.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | -22.16 | -91.75 | - 149.23 | |
| Profit of the financial year | -22.16 | -69.59 | -57.47 | |
| Shareholders equity total | -22.16 | -91.75 | - 109.23 | - 109.23 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 159.36 | 173.70 | 109.23 | 109.23 |
| Current liabilities total | 159.36 | 173.70 | 109.23 | 109.23 |
| Balance sheet total (liabilities) | 137.19 | 81.95 |
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