Foodie People ApS — Credit Rating and Financial Key Figures
CVR number: 40583874
Gammel Køge Landevej 119 A, 2500 Valby
tahir@imediamatch.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 56.00 | ||||
| External services | - 138.00 | - 289.00 | |||
| Gross profit | 340.00 | 746.00 | 117.88 | 2 184.67 | 346.59 |
| Costs of management | - 542.00 | -1 112.00 | |||
| Employee benefit expenses | - 189.33 | - 415.20 | -88.83 | ||
| Total depreciation | - 111.00 | - 226.00 | - 387.40 | - 207.87 | - 607.47 |
| EBIT | - 340.00 | - 599.00 | - 458.85 | 1 561.60 | - 349.71 |
| Other financial expenses | -10.00 | -2.32 | -6.40 | -7.22 | |
| Pre-tax profit | - 451.00 | - 834.00 | - 461.17 | 1 555.20 | - 356.94 |
| Net earnings | - 451.00 | - 834.00 | - 461.17 | 1 555.20 | - 356.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 929.00 | 1 418.00 | 1 120.02 | 934.81 | |
| Machinery and equipment | 214.00 | 192.00 | 169.04 | 146.38 | 123.71 |
| Tangible assets total | 1 143.00 | 1 610.00 | 1 289.06 | 1 081.19 | 123.71 |
| Investments total | 148.00 | 151.53 | |||
| Non-current loans receivable | 148.00 | ||||
| Long term receivables total | 148.00 | ||||
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Finished products/goods | 40.00 | 5.00 | |||
| Inventories total | 40.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 63.00 | 17.95 | 17.95 | ||
| Current amounts owed by group member comp. | 1.50 | ||||
| Prepayments and accrued income | 19.00 | ||||
| Current other receivables | 295.00 | 190.00 | 63.72 | 31.87 | 2.08 |
| Short term receivables total | 358.00 | 209.00 | 65.22 | 49.82 | 20.03 |
| Cash and bank deposits | 10.00 | 107.00 | 60.38 | 0.62 | 0.22 |
| Cash and cash equivalents | 10.00 | 107.00 | 60.38 | 0.62 | 0.22 |
| Balance sheet total (assets) | 1 699.00 | 2 079.00 | 1 571.19 | 1 136.63 | 148.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 451.00 | -1 285.32 | -1 546.48 | 383.71 | |
| Profit of the financial year | - 451.00 | - 834.00 | - 461.17 | 1 555.20 | - 356.94 |
| Shareholders equity total | - 411.00 | -1 245.00 | -1 706.49 | 48.72 | 66.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 398.00 | 318.00 | 221.86 | 260.17 | 6.35 |
| Current owed to participating | 83.36 | 10.96 | 10.96 | ||
| Current owed to group member | 2 828.40 | 619.09 | 13.03 | ||
| Other non-interest bearing current liabilities | 1 712.00 | 3 006.00 | 144.04 | 197.69 | 51.83 |
| Current liabilities total | 2 110.00 | 3 324.00 | 3 277.67 | 1 087.91 | 82.18 |
| Balance sheet total (liabilities) | 1 699.00 | 2 079.00 | 1 571.19 | 1 136.63 | 148.96 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.