Foodcolab ApS — Credit Rating and Financial Key Figures
CVR number: 39140853
H.J. Holst Vej 20, 2610 Rødovre
jess@jl-eng.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.00 | -68.00 | -23.00 | - 251.68 | -97.47 |
| Total depreciation | -1 090.00 | ||||
| EBIT | -22.00 | -68.00 | -23.00 | - 251.68 | -1 187.47 |
| Other financial income | 150.00 | 150.00 | 85.00 | 0.15 | 0.33 |
| Other financial expenses | - 450.00 | -3.00 | - 236.00 | -5.04 | |
| Reduction non-current investment assets | -10.00 | ||||
| Net income from associates (fin.) | 800.00 | ||||
| Pre-tax profit | - 332.00 | 79.00 | - 174.00 | - 251.53 | - 392.18 |
| Net earnings | - 332.00 | 79.00 | - 174.00 | - 251.53 | - 392.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 436.00 | 3 610.00 | 3 172.00 | 3 102.38 | 2 610.38 |
| Short term receivables total | 3 436.00 | 3 610.00 | 3 172.00 | 3 102.38 | 2 610.38 |
| Other current investments | 700.00 | 700.00 | 940.00 | 940.00 | 340.00 |
| Cash and bank deposits | 4.00 | 89.00 | 114.00 | 12.11 | 626.52 |
| Cash and cash equivalents | 704.00 | 789.00 | 1 054.00 | 952.12 | 966.53 |
| Balance sheet total (assets) | 4 140.00 | 4 399.00 | 4 226.00 | 4 054.50 | 3 576.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 74.00 | - 258.00 | - 179.00 | - 353.48 | - 605.00 |
| Profit of the financial year | - 332.00 | 79.00 | - 174.00 | - 251.53 | - 392.18 |
| Shareholders equity total | - 198.00 | - 119.00 | - 293.00 | - 545.00 | - 937.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 18.00 | 19.00 | 19.50 | 11.13 |
| Short-term deferred tax liabilities | 21.00 | ||||
| Other non-interest bearing current liabilities | 4 300.00 | 4 500.00 | 4 500.00 | 4 580.00 | 4 502.96 |
| Current liabilities total | 4 338.00 | 4 518.00 | 4 519.00 | 4 599.50 | 4 514.09 |
| Balance sheet total (liabilities) | 4 140.00 | 4 399.00 | 4 226.00 | 4 054.50 | 3 576.91 |
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