Foodture Rebel ApS — Credit Rating and Financial Key Figures
CVR number: 43071874
Flintebjerg Alle 9, 8900 Randers C
casper@madenatural.nl
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 401.27 | 428.90 |
| Employee benefit expenses | - 356.61 | - 428.51 |
| EBIT | 44.67 | 0.40 |
| Other financial income | 0.08 | |
| Other financial expenses | -0.42 | -2.24 |
| Pre-tax profit | 44.25 | -1.76 |
| Income taxes | -9.76 | 0.22 |
| Net earnings | 34.49 | -1.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 37.26 | 37.26 |
| Investments total | 37.26 | 37.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.32 | |
| Current deferred tax assets | 0.22 | |
| Short term receivables total | 0.32 | 0.22 |
| Cash and bank deposits | 73.09 | 54.53 |
| Cash and cash equivalents | 73.09 | 54.53 |
| Balance sheet total (assets) | 110.67 | 92.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 8.63 | 24.00 |
| Retained earnings | -8.63 | 1.87 |
| Profit of the financial year | 34.49 | -1.54 |
| Shareholders equity total | 74.49 | 64.32 |
| Non-current liabilities total | ||
| Current trade creditors | 11.34 | 10.71 |
| Short-term deferred tax liabilities | 9.76 | |
| Other non-interest bearing current liabilities | 15.08 | 16.98 |
| Current liabilities total | 36.18 | 27.69 |
| Balance sheet total (liabilities) | 110.67 | 92.02 |
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