FOOD WITH YOU ApS — Credit Rating and Financial Key Figures
CVR number: 33363192
Frostvej 14, 7100 Vejle
info@foodwithyou.com
tel: 43584080
www.foodwithyou.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 959.12 | 12 041.49 | 15 820.27 | 14 973.07 | 15 140.61 |
| Employee benefit expenses | -4 413.10 | -7 474.57 | -9 374.39 | -10 945.90 | -12 194.72 |
| Other operating expenses | -3.97 | ||||
| Total depreciation | -71.12 | - 195.06 | - 227.89 | - 320.94 | - 302.84 |
| EBIT | 1 474.90 | 4 371.86 | 6 217.99 | 3 702.26 | 2 643.06 |
| Other financial income | 124.78 | 45.12 | 39.66 | 162.56 | 254.48 |
| Other financial expenses | - 697.18 | - 471.86 | - 701.95 | - 988.68 | -1 909.23 |
| Pre-tax profit | 902.50 | 3 945.12 | 5 555.70 | 2 876.14 | 988.30 |
| Income taxes | - 238.51 | - 895.32 | -1 262.02 | - 675.79 | - 280.94 |
| Net earnings | 663.99 | 3 049.81 | 4 293.69 | 2 200.35 | 707.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.93 | 29.54 | 18.46 | 7.38 | |
| Machinery and equipment | 530.00 | 630.29 | 1 006.18 | 692.36 | 690.50 |
| Tangible assets total | 578.94 | 659.83 | 1 024.64 | 699.74 | 690.50 |
| Other receivables | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Investments total | 43.50 | 43.50 | 43.50 | 43.50 | 43.50 |
| Long term receivables total | |||||
| Finished products/goods | 8 776.19 | 9 990.71 | 13 922.49 | 18 624.05 | 29 806.69 |
| Inventories total | 8 776.19 | 9 990.71 | 13 922.49 | 18 624.05 | 29 806.69 |
| Current trade debtors | 12 649.59 | 10 825.87 | 17 221.95 | 23 460.71 | 17 492.11 |
| Current amounts owed by group member comp. | 173.04 | 178.23 | |||
| Prepayments and accrued income | 21.59 | 3.25 | 21.19 | 26.41 | 33.18 |
| Current other receivables | 637.73 | 31.21 | 844.77 | 661.89 | 2 054.92 |
| Short term receivables total | 13 481.94 | 11 038.57 | 18 087.91 | 24 149.00 | 19 580.21 |
| Cash and bank deposits | 112.87 | 947.80 | 1 458.37 | 333.07 | 793.68 |
| Cash and cash equivalents | 112.87 | 947.80 | 1 458.37 | 333.07 | 793.68 |
| Balance sheet total (assets) | 22 993.43 | 22 680.41 | 34 536.91 | 43 849.36 | 50 914.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 332.00 | 1 524.00 | 2 146.00 | 1 100.00 | 353.00 |
| Retained earnings | 2 367.13 | 2 290.11 | 3 193.91 | 6 387.60 | 8 234.95 |
| Profit of the financial year | 663.99 | 3 049.81 | 4 293.69 | 2 200.35 | 707.36 |
| Shareholders equity total | 3 443.12 | 6 943.91 | 9 713.60 | 9 767.94 | 9 375.31 |
| Provisions | 19.50 | 23.37 | 37.50 | 14.83 | |
| Non-current owed to group member | 219.01 | 918.33 | 1 279.03 | 698.46 | 295.77 |
| Non-current other liabilities | 44.72 | 365.48 | |||
| Non-current deferred tax liabilities | 373.16 | 386.22 | 398.19 | ||
| Non-current liabilities total | 263.73 | 1 283.81 | 1 652.19 | 1 084.68 | 693.96 |
| Current loans from credit institutions | 5 625.48 | 339.71 | 6 076.92 | 13 087.51 | 14 340.56 |
| Current trade creditors | 7 202.20 | 7 008.04 | 14 257.24 | 14 731.87 | 16 739.26 |
| Current owed to participating | 5.52 | 4.61 | 4.28 | 10.91 | 14.08 |
| Current owed to group member | 35.07 | 1 316.18 | 861.05 | ||
| Other non-interest bearing current liabilities | 6 433.88 | 7 076.97 | 2 760.12 | 3 835.44 | 8 890.36 |
| Current liabilities total | 19 267.08 | 14 429.32 | 23 133.63 | 32 981.91 | 40 845.31 |
| Balance sheet total (liabilities) | 22 993.43 | 22 680.41 | 34 536.91 | 43 849.36 | 50 914.58 |
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