FoodFood ApS — Credit Rating and Financial Key Figures
CVR number: 40651888
Kildegårdsvej 123, 5240 Odense NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 616.26 | 943.79 | 1 349.84 | 2 092.13 |
| Employee benefit expenses | - 346.14 | - 571.92 | -1 086.81 | -1 944.44 |
| Total depreciation | -87.69 | -56.58 | - 103.98 | - 131.53 |
| EBIT | 182.42 | 315.29 | 159.04 | 16.17 |
| Other financial income | 0.28 | |||
| Other financial expenses | -27.34 | -2.02 | -12.04 | -12.25 |
| Pre-tax profit | 155.08 | 313.28 | 147.01 | 4.20 |
| Income taxes | -45.98 | -55.37 | -34.17 | 2.62 |
| Net earnings | 109.10 | 257.90 | 112.84 | 6.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 125.00 | 415.92 | 311.94 | 365.55 |
| Tangible assets total | 125.00 | 415.92 | 311.94 | 365.55 |
| Other receivables | 35.00 | 85.00 | 85.00 | |
| Investments total | 35.00 | 85.00 | 85.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 21.70 | |||
| Current other receivables | 68.24 | |||
| Current deferred tax assets | 15.45 | 24.62 | ||
| Short term receivables total | 15.45 | 114.57 | ||
| Cash and bank deposits | 317.32 | 69.72 | 753.81 | 686.96 |
| Cash and cash equivalents | 317.32 | 69.72 | 753.81 | 686.96 |
| Balance sheet total (assets) | 442.32 | 536.09 | 1 150.75 | 1 252.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 117.80 | ||
| Retained earnings | 109.10 | 249.20 | 244.24 | |
| Profit of the financial year | 109.10 | 257.90 | 112.84 | 6.82 |
| Shareholders equity total | 149.10 | 407.00 | 519.84 | 408.86 |
| Non-current liabilities total | ||||
| Current trade creditors | 19.86 | 58.81 | 98.49 | 60.15 |
| Current owed to participating | 43.16 | 66.73 | 193.84 | 211.68 |
| Short-term deferred tax liabilities | 45.98 | 14.17 | ||
| Other non-interest bearing current liabilities | 184.23 | 3.54 | 324.40 | 571.37 |
| Current liabilities total | 293.22 | 129.09 | 630.90 | 843.21 |
| Balance sheet total (liabilities) | 442.32 | 536.09 | 1 150.75 | 1 252.07 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.