FOODJOY ApS — Credit Rating and Financial Key Figures
CVR number: 29637075
Fiskervej 4, Sebbersund 9240 Nibe
sg@foodjoy.dk
tel: 24374545
foodjoy.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 725.25 | 407.38 | 468.11 | 358.71 | 276.99 |
| External services | - 321.37 | - 149.18 | - 101.34 | -74.93 | -62.91 |
| Gross profit | 403.88 | 258.20 | 366.77 | 283.78 | 214.08 |
| Wages and salaries | -79.62 | - 179.15 | - 178.86 | - 110.36 | - 102.06 |
| Social security expenses | -17.96 | -53.25 | -58.72 | -67.67 | -39.40 |
| Other operating expenses | - 141.27 | -90.91 | -82.43 | -79.48 | -55.73 |
| Total depreciation | -8.33 | -10.00 | -10.00 | ||
| EBIT | 156.69 | -65.12 | 46.75 | 16.27 | 6.88 |
| Other financial expenses | -1.32 | -2.04 | -1.45 | -0.45 | 0.11 |
| Pre-tax profit | 155.37 | -67.16 | 45.30 | 15.82 | 7.00 |
| Income taxes | -8.81 | 14.78 | -9.97 | -3.58 | -1.54 |
| Net earnings | 146.55 | -52.38 | 35.34 | 12.24 | 5.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 50.00 | 40.00 | 30.00 | ||
| Tangible assets total | 50.00 | 40.00 | 30.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.75 | 30.94 | 6.74 | 4.46 | 1.14 |
| Current other receivables | 10.97 | 12.77 | |||
| Current deferred tax assets | 14.78 | 4.81 | 1.23 | ||
| Short term receivables total | 13.75 | 45.71 | 11.55 | 16.66 | 13.90 |
| Cash and bank deposits | 345.85 | 68.19 | 104.06 | 55.72 | 77.92 |
| Cash and cash equivalents | 345.85 | 68.19 | 104.06 | 55.72 | 77.92 |
| Balance sheet total (assets) | 359.60 | 113.90 | 165.62 | 112.38 | 121.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 4.81 | ||||
| Retained earnings | - 168.40 | -21.84 | -74.23 | -43.70 | -31.46 |
| Profit of the financial year | 146.55 | -52.38 | 35.34 | 12.24 | 5.46 |
| Shareholders equity total | 103.16 | 50.77 | 86.11 | 98.34 | 98.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.24 | ||||
| Short-term deferred tax liabilities | 8.81 | 8.81 | 1.54 | ||
| Other non-interest bearing current liabilities | 247.63 | 49.08 | 79.51 | 14.04 | 21.29 |
| Current liabilities total | 256.44 | 63.13 | 79.51 | 14.04 | 22.83 |
| Balance sheet total (liabilities) | 359.60 | 113.90 | 165.62 | 112.38 | 121.82 |
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