Food Scan ApS — Credit Rating and Financial Key Figures
CVR number: 36024690
Hammerensgade 1, 1267 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.48 | 11.60 | 379.55 | 224.45 | 49.60 |
| EBIT | -51.48 | 11.60 | 379.55 | 224.45 | 49.60 |
| Other financial income | 0.03 | 0.07 | 0.52 | ||
| Other financial expenses | -17.59 | -32.53 | -1.38 | -0.26 | -1.61 |
| Income from other inv. held as non-curr. assets | 10.49 | 0.04 | 0.95 | ||
| Pre-tax profit | -69.04 | -20.86 | 388.66 | 224.22 | 49.46 |
| Income taxes | -29.00 | -48.03 | -14.87 | ||
| Net earnings | -69.04 | -20.86 | 359.66 | 176.19 | 34.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 73.00 | 81.75 | 118.51 | 105.41 | 52.91 |
| Inventories total | 73.00 | 81.75 | 118.51 | 105.41 | 52.91 |
| Current trade debtors | 216.86 | 146.80 | 256.93 | 797.70 | 427.16 |
| Short term receivables total | 216.86 | 146.80 | 256.93 | 797.70 | 427.16 |
| Cash and bank deposits | 142.55 | 55.18 | 24.96 | 82.38 | 126.14 |
| Cash and cash equivalents | 142.55 | 55.18 | 24.96 | 82.38 | 126.14 |
| Balance sheet total (assets) | 432.41 | 283.73 | 400.40 | 985.49 | 606.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 184.15 | - 253.20 | - 274.06 | -36.40 | 4.79 |
| Profit of the financial year | -69.04 | -20.86 | 359.66 | 176.19 | 34.59 |
| Shareholders equity total | - 203.19 | - 224.06 | 135.60 | 189.79 | 89.38 |
| Provisions | 33.06 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 0.12 | 0.11 | ||
| Current trade creditors | 125.62 | 334.78 | 277.05 | 110.35 | |
| Current owed to participating | 31.63 | 51.35 | 77.22 | 77.22 | 77.17 |
| Short-term deferred tax liabilities | 29.00 | 77.03 | 64.13 | ||
| Other non-interest bearing current liabilities | 445.29 | 121.67 | 158.46 | 364.28 | 265.06 |
| Current liabilities total | 602.54 | 507.79 | 264.81 | 795.70 | 516.83 |
| Balance sheet total (liabilities) | 432.41 | 283.73 | 400.40 | 985.49 | 606.21 |
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