Foo Ferments ApS — Credit Rating and Financial Key Figures
CVR number: 40550666
Tomsgårdsvej 81, 2400 København NV
info@fooferments.com
tel: 50658119
www.fooferments.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 523.15 | 231.09 | 20.49 | ||
| Other operating income | 756.86 | ||||
| Costs of manufacturing | - 230.94 | -76.26 | |||
| External services | - 164.02 | - 188.48 | - 248.04 | ||
| Gross profit | 128.19 | 723.21 | 18.64 | - 100.27 | - 227.56 |
| Employee benefit expenses | - 348.97 | - 217.68 | |||
| Total depreciation | -79.61 | ||||
| EBIT | - 220.77 | 505.52 | 18.64 | - 100.27 | - 307.17 |
| Other financial income | 0.35 | ||||
| Other financial expenses | -0.92 | -1.88 | -2.71 | ||
| Pre-tax profit | - 221.69 | 503.99 | 15.94 | - 100.27 | - 307.17 |
| Income taxes | -62.11 | -3.51 | |||
| Net earnings | - 221.69 | 441.89 | 12.43 | - 100.27 | - 307.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.46 | ||||
| Current other receivables | 6.53 | 9.74 | 2.27 | ||
| Short term receivables total | 6.53 | 9.74 | 7.72 | ||
| Cash and bank deposits | 20.59 | 481.94 | 269.59 | 50.09 | |
| Cash and cash equivalents | 20.59 | 481.94 | 269.59 | 50.09 | |
| Balance sheet total (assets) | 220.59 | 481.94 | 276.13 | 9.74 | 57.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 221.69 | 220.19 | - 100.27 | ||
| Profit of the financial year | - 221.69 | 441.89 | 12.43 | - 100.27 | - 307.17 |
| Shareholders equity total | - 181.69 | 260.19 | 272.62 | -60.27 | - 367.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 31.69 | ||||
| Current trade creditors | 126.41 | 125.18 | 2.35 | ||
| Current owed to participating | 70.01 | 422.90 | |||
| Short-term deferred tax liabilities | 3.51 | ||||
| Other non-interest bearing current liabilities | 244.18 | 96.56 | |||
| Current liabilities total | 402.29 | 221.75 | 3.51 | 70.01 | 425.24 |
| Balance sheet total (liabilities) | 220.59 | 481.94 | 276.13 | 9.74 | 57.81 |
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