Food Explore ApS — Credit Rating and Financial Key Figures
CVR number: 41125039
Bomholtvej 10, 8680 Ry
info@foodexplore.dk
tel: 22782730
www.foodexplore.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.35 | 89.57 | 326.46 | 527.64 | 644.62 |
| Employee benefit expenses | -1.64 | -91.27 | -33.32 | - 115.39 | - 463.25 |
| Other operating expenses | - 380.51 | - 531.49 | |||
| Total depreciation | -9.49 | -28.83 | -28.83 | -28.83 | -28.83 |
| EBIT | -0.23 | -30.53 | - 116.19 | - 148.08 | 152.54 |
| Other financial expenses | 0.23 | -1.71 | -8.15 | -21.46 | -22.68 |
| Pre-tax profit | -32.24 | - 124.34 | - 169.54 | 129.87 | |
| Income taxes | 70.55 | -35.02 | |||
| Net earnings | -32.24 | - 124.34 | -98.98 | 94.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 137.56 | 108.74 | 79.91 | 51.09 | 22.26 |
| Tangible assets total | 137.56 | 108.74 | 79.91 | 51.09 | 22.26 |
| Investments total | 12.00 | 12.00 | 12.00 | ||
| Non-current other receivables | 26.00 | 26.00 | |||
| Deferred tax assets | 70.55 | 35.53 | |||
| Long term receivables total | 26.00 | 26.00 | 70.55 | 35.53 | |
| Finished products/goods | 34.61 | 21.99 | 21.99 | 21.99 | 190.45 |
| Inventories total | 34.61 | 21.99 | 21.99 | 21.99 | 190.45 |
| Current trade debtors | 24.96 | 19.57 | 44.21 | 11.11 | 18.10 |
| Current other receivables | 0.33 | 0.33 | 14.33 | ||
| Short term receivables total | 25.29 | 19.89 | 58.54 | 11.11 | 18.10 |
| Cash and bank deposits | 66.22 | 68.33 | 16.36 | 25.39 | 102.19 |
| Cash and cash equivalents | 66.22 | 68.33 | 16.36 | 25.39 | 102.19 |
| Balance sheet total (assets) | 289.69 | 244.96 | 188.80 | 192.14 | 380.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.05 | 40.05 | 40.05 | 40.05 | 40.05 |
| Retained earnings | -32.24 | - 156.58 | - 255.56 | ||
| Profit of the financial year | -32.24 | - 124.34 | -98.98 | 94.84 | |
| Shareholders equity total | 40.05 | 7.81 | - 116.53 | - 215.51 | - 120.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.10 | 28.62 | 52.31 | 68.94 | 5.70 |
| Current owed to participating | 150.00 | 157.32 | 191.05 | 233.95 | 241.87 |
| Current owed to group member | 64.00 | 31.20 | 42.50 | 38.13 | 40.65 |
| Other non-interest bearing current liabilities | 1.53 | 20.00 | 19.47 | 66.63 | 212.99 |
| Current liabilities total | 249.64 | 237.15 | 305.34 | 407.65 | 501.21 |
| Balance sheet total (liabilities) | 289.69 | 244.96 | 188.80 | 192.14 | 380.54 |
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