Foodforfriends ApS — Credit Rating and Financial Key Figures
CVR number: 40108904
Assensvej 67, Boltinge 5750 Ringe
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 205.00 | 201.00 | 214.00 | 797.00 | 465.91 |
| Employee benefit expenses | - 217.00 | - 571.00 | - 711.98 | ||
| Total depreciation | -85.00 | -86.00 | -50.00 | -58.00 | -66.64 |
| EBIT | 120.00 | 115.00 | -53.00 | 168.00 | - 312.71 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -20.00 | -2.00 | -4.00 | -20.00 | -29.69 |
| Pre-tax profit | 100.00 | 113.00 | -57.00 | 148.00 | - 342.19 |
| Income taxes | -23.00 | -26.00 | 14.00 | -35.00 | 71.38 |
| Net earnings | 77.00 | 87.00 | -43.00 | 113.00 | - 270.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 428.00 | 342.00 | 382.00 | 324.00 | 607.01 |
| Tangible assets total | 428.00 | 342.00 | 382.00 | 324.00 | 607.01 |
| Investments total | 14.00 | 14.00 | 14.00 | 171.00 | 170.89 |
| Long term receivables total | |||||
| Raw materials and consumables | 173.00 | 225.00 | 346.51 | ||
| Finished products/goods | 171.00 | 148.00 | 144.00 | 5.00 | |
| Inventories total | 171.00 | 148.00 | 173.00 | 369.00 | 351.51 |
| Current trade debtors | 15.00 | 93.00 | 29.00 | 271.00 | 94.18 |
| Current other receivables | 111.00 | 160.00 | 15.56 | ||
| Current deferred tax assets | 48.29 | ||||
| Short term receivables total | 15.00 | 93.00 | 140.00 | 431.00 | 158.03 |
| Cash and bank deposits | 151.00 | 23.00 | 130.98 | ||
| Cash and cash equivalents | 151.00 | 23.00 | 130.98 | ||
| Balance sheet total (assets) | 628.00 | 748.00 | 732.00 | 1 295.00 | 1 418.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.00 | 76.00 | 163.00 | 120.00 | 233.31 |
| Profit of the financial year | 77.00 | 87.00 | -43.00 | 113.00 | - 270.80 |
| Shareholders equity total | 126.00 | 213.00 | 170.00 | 283.00 | 12.51 |
| Provisions | 20.00 | 20.00 | 6.00 | 27.00 | |
| Non-current loans from credit institutions | 190.00 | 0.15 | 146.00 | 497.00 | 710.75 |
| Non-current liabilities total | 190.00 | 0.15 | 146.00 | 497.00 | 710.75 |
| Current loans from credit institutions | 59.00 | 20.00 | 20.00 | 8.00 | 76.00 |
| Current trade creditors | 22.00 | 23.00 | 103.00 | 50.00 | 64.52 |
| Current owed to participating | 120.00 | 153.00 | 208.00 | 253.00 | 398.55 |
| Short-term deferred tax liabilities | 6.00 | 26.00 | 10.00 | ||
| Other non-interest bearing current liabilities | 85.00 | 138.00 | 79.00 | 167.00 | 156.11 |
| Current liabilities total | 292.00 | 360.00 | 410.00 | 488.00 | 695.17 |
| Balance sheet total (liabilities) | 628.00 | 593.15 | 732.00 | 1 295.00 | 1 418.43 |
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