Foodie Amager ApS — Credit Rating and Financial Key Figures
CVR number: 38166840
Amagerbrogade 13, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 503.14 | 1 018.05 | 531.07 | 336.14 | 829.47 |
| Employee benefit expenses | - 619.52 | - 551.76 | - 538.30 | - 461.23 | - 378.31 |
| Total depreciation | -22.50 | -22.50 | -22.50 | -45.00 | |
| EBIT | - 138.88 | 443.78 | -29.73 | - 170.09 | 451.16 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -3.23 | -8.32 | -2.59 | -21.45 | -4.83 |
| Pre-tax profit | - 142.10 | 435.47 | -32.32 | - 191.34 | 446.34 |
| Income taxes | 24.50 | -90.13 | 17.61 | 10.51 | -98.23 |
| Net earnings | - 117.60 | 345.34 | -14.71 | - 180.84 | 348.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 0.80 | ||||
| Intangible assets total | 0.80 | ||||
| Machinery and equipment | 100.00 | 77.50 | 55.00 | 10.00 | 10.00 |
| Tangible assets total | 100.00 | 77.50 | 55.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 18.30 | 18.30 | |||
| Finished products/goods | 23.34 | 24.75 | 18.30 | ||
| Advance payments | 7.32 | ||||
| Inventories total | 23.34 | 24.75 | 25.61 | 18.30 | 18.30 |
| Current trade debtors | 62.26 | 1.41 | 1.41 | ||
| Current other receivables | 59.92 | 59.92 | 44.05 | 137.23 | |
| Current deferred tax assets | 41.07 | 9.70 | 20.21 | 27.54 | |
| Short term receivables total | 100.98 | 59.92 | 71.96 | 65.67 | 166.17 |
| Cash and bank deposits | 293.48 | 285.37 | 217.88 | 229.96 | 956.00 |
| Cash and cash equivalents | 293.48 | 285.37 | 217.88 | 229.96 | 956.00 |
| Balance sheet total (assets) | 517.80 | 447.54 | 370.45 | 323.93 | 1 151.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.93 | ||||
| Retained earnings | 1.07 | - 101.60 | 243.74 | -1.34 | - 182.17 |
| Profit of the financial year | - 117.60 | 345.34 | -14.71 | - 180.84 | 348.11 |
| Shareholders equity total | -61.60 | 283.74 | 269.03 | - 142.17 | 205.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 270.98 | 461.03 | |||
| Current owed to participating | 147.41 | 26.85 | 20.91 | 20.91 | 20.91 |
| Short-term deferred tax liabilities | 64.29 | 48.15 | |||
| Other non-interest bearing current liabilities | 367.70 | 88.80 | 80.51 | 174.21 | 463.40 |
| Current liabilities total | 579.40 | 163.80 | 101.42 | 466.10 | 945.34 |
| Balance sheet total (liabilities) | 517.80 | 447.54 | 370.45 | 323.93 | 1 151.28 |
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