Foodie Amager ApS — Credit Rating and Financial Key Figures
CVR number: 38166840
Amagerbrogade 13, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.81 | 503.14 | 1 018.05 | 531.07 | 414.37 |
| Employee benefit expenses | - 388.71 | - 619.52 | - 551.76 | - 538.30 | - 444.01 |
| Total depreciation | -28.60 | -22.50 | -22.50 | -22.50 | -45.00 |
| EBIT | -46.50 | - 138.88 | 443.78 | -29.73 | -74.64 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.76 | -3.23 | -8.32 | -2.59 | -21.06 |
| Pre-tax profit | -47.26 | - 142.10 | 435.47 | -32.32 | -95.50 |
| Income taxes | 10.23 | 24.50 | -90.13 | 17.61 | 10.51 |
| Net earnings | -37.03 | - 117.60 | 345.34 | -14.71 | -84.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.50 | 100.00 | 77.50 | 55.00 | 10.00 |
| Tangible assets total | 122.50 | 100.00 | 77.50 | 55.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.58 | 23.34 | 24.75 | 18.30 | 18.30 |
| Advance payments | 7.32 | ||||
| Inventories total | 18.58 | 23.34 | 24.75 | 25.61 | 18.30 |
| Current trade debtors | 62.26 | 37.65 | |||
| Current other receivables | 132.24 | 59.92 | 59.92 | 6.79 | |
| Current deferred tax assets | 16.56 | 41.07 | 9.70 | 20.21 | |
| Short term receivables total | 148.81 | 100.98 | 59.92 | 71.96 | 64.64 |
| Cash and bank deposits | 94.13 | 293.48 | 285.37 | 217.88 | 250.41 |
| Cash and cash equivalents | 94.13 | 293.48 | 285.37 | 217.88 | 250.41 |
| Balance sheet total (assets) | 384.02 | 517.80 | 447.54 | 370.45 | 343.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 51.93 | 51.93 | - 230.37 | ||
| Retained earnings | 38.10 | 1.07 | - 101.60 | 243.74 | 229.03 |
| Profit of the financial year | -37.03 | - 117.60 | 345.34 | -14.71 | -84.99 |
| Shareholders equity total | 56.00 | -61.60 | 283.74 | 269.03 | -46.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 181.96 | ||||
| Current owed to participating | 142.06 | 147.41 | 26.85 | 20.91 | 20.91 |
| Short-term deferred tax liabilities | 64.29 | 64.29 | 48.15 | ||
| Other non-interest bearing current liabilities | 121.67 | 367.70 | 88.80 | 80.51 | 186.81 |
| Current liabilities total | 328.01 | 579.40 | 163.80 | 101.42 | 389.69 |
| Balance sheet total (liabilities) | 384.02 | 517.80 | 447.54 | 370.45 | 343.36 |
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