Foodture Rebel ApS — Credit Rating and Financial Key Figures

CVR number: 43071874
Nørrebrogade 63, 8930 Randers NØ
casper@foodturerebel.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit401.27428.90243.74
Employee benefit expenses- 356.61- 428.51- 241.57
EBIT44.670.402.17
Other financial income0.080.34
Other financial expenses-0.42-2.24-0.71
Pre-tax profit44.25-1.761.80
Income taxes-9.760.22-0.55
Net earnings34.49-1.541.25

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies37.2637.2637.26
Investments total37.2637.2637.26
Long term receivables total
Inventories total
Current other receivables0.3214.92
Current deferred tax assets0.224.00
Short term receivables total0.320.2218.92
Cash and bank deposits73.0954.5314.47
Cash and cash equivalents73.0954.5314.47
Balance sheet total (assets)110.6792.0270.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased8.6324.00
Retained earnings-8.631.870.33
Profit of the financial year34.49-1.541.25
Shareholders equity total74.4964.3241.57
Non-current liabilities total
Current trade creditors11.3410.7110.58
Short-term deferred tax liabilities9.760.33
Other non-interest bearing current liabilities15.0816.9818.17
Current liabilities total36.1827.6929.08
Balance sheet total (liabilities)110.6792.0270.65
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