Food-Agent ApS — Credit Rating and Financial Key Figures
CVR number: 38765256
Lærkevej 3, 8240 Risskov
info@foodagent.dk
tel: 50698340
www.foodagent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 272.09 | 271.78 | 271.83 | 433.75 | 437.19 |
| External services | - 164.60 | - 105.95 | -29.84 | - 190.27 | - 179.09 |
| Gross profit | 107.49 | 165.82 | 241.99 | 243.47 | 258.10 |
| Employee benefit expenses | - 155.17 | - 148.58 | - 244.04 | - 282.65 | - 268.32 |
| EBIT | -47.69 | 17.25 | -2.04 | -39.17 | -10.22 |
| Other financial expenses | -0.53 | -0.34 | |||
| Pre-tax profit | -47.69 | 17.25 | -2.57 | -39.52 | -10.22 |
| Net earnings | -47.69 | 17.25 | -2.57 | -39.52 | -10.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.50 | ||||
| Short term receivables total | 87.50 | ||||
| Cash and bank deposits | 31.27 | 90.31 | 37.58 | 31.91 | 27.62 |
| Cash and cash equivalents | 31.27 | 90.31 | 37.58 | 31.91 | 27.62 |
| Balance sheet total (assets) | 31.27 | 90.31 | 125.08 | 31.91 | 27.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -31.45 | -79.14 | -61.90 | -64.47 | - 103.98 |
| Profit of the financial year | -47.69 | 17.25 | -2.57 | -39.52 | -10.22 |
| Shareholders equity total | -29.14 | -11.90 | -14.47 | -53.98 | -64.20 |
| Non-current owed to group member | 15.15 | 14.59 | |||
| Non-current liabilities total | 15.15 | 14.59 | |||
| Other non-interest bearing current liabilities | 45.26 | 87.62 | 139.55 | 85.90 | 91.83 |
| Current liabilities total | 45.26 | 87.62 | 139.55 | 85.90 | 91.83 |
| Balance sheet total (liabilities) | 31.27 | 90.31 | 125.08 | 31.91 | 27.62 |
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