Foodie ApS — Credit Rating and Financial Key Figures
CVR number: 37515612
Torvestræde 6 A, 4700 Næstved
foodie4700@gmail.com
tel: 44117399
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 43.20 | 47.52 | 50.07 | 34.63 | -3.50 |
| Rents | -40.16 | -19.56 | -16.85 | -17.62 | -18.92 |
| Gross profit | -1.56 | 24.36 | 33.22 | 9.01 | -87.64 |
| Costs of management | -4.60 | -3.60 | -8.00 | -65.22 | |
| Total depreciation | -28.98 | ||||
| EBIT | -1.56 | 24.36 | 33.22 | 9.01 | - 116.62 |
| Other financial expenses | -10.98 | -6.81 | -19.14 | -9.21 | -4.34 |
| Pre-tax profit | -12.54 | 17.54 | 14.08 | -0.20 | - 120.96 |
| Net earnings | -12.54 | 17.54 | 14.08 | -0.20 | - 120.96 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 495.00 | 495.00 | 495.00 | 495.00 |
| Tangible assets total | 495.00 | 495.00 | 495.00 | 495.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 0.23 | |||
| Short term receivables total | 0.23 | |||
| Cash and bank deposits | 0.15 | |||
| Cash and cash equivalents | 0.15 | |||
| Balance sheet total (assets) | 495.00 | 495.00 | 495.23 | 495.15 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 | |
| Other reserves | 180.50 | 180.50 | 180.50 | 225.21 | |
| Retained earnings | 22.31 | 9.77 | 27.31 | 20.95 | 120.96 |
| Profit of the financial year | -12.54 | 17.54 | 14.08 | -0.20 | - 120.96 |
| Shareholders equity total | 191.28 | 208.82 | 222.90 | 285.96 | |
| Provisions | 52.17 | 52.17 | 52.17 | ||
| Non-current loans from credit institutions | 226.56 | 209.01 | 195.16 | 180.46 | |
| Non-current owed to group member | 3.74 | ||||
| Non-current owed to participating | 25.00 | 25.00 | 25.00 | 25.00 | |
| Non-current liabilities total | 251.56 | 234.01 | 220.16 | 209.19 | |
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 495.00 | 495.00 | 495.23 | 495.15 |
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