FOODTURE ApS — Credit Rating and Financial Key Figures
CVR number: 39480484
Ringstedvej 13, 4520 Svinninge
christian@foodture.dk
tel: 50511050
www.foodture.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 183.14 | 515.87 | 612.18 | 1 504.04 | - 969.44 |
| Employee benefit expenses | - 448.54 | -1 286.25 | -2 316.60 | -3 052.03 | |
| Other operating expenses | - 327.80 | -94.05 | - 136.08 | ||
| Total depreciation | -54.75 | - 121.84 | - 201.79 | - 390.60 | |
| EBIT | - 183.14 | 12.58 | -1 123.72 | -1 108.40 | -4 548.15 |
| Other financial income | 1.29 | 8.40 | 3.12 | ||
| Other financial expenses | -0.26 | -9.31 | -20.97 | -29.22 | - 207.65 |
| Pre-tax profit | - 183.40 | 4.57 | -1 144.69 | -1 129.22 | -4 752.68 |
| Income taxes | 36.71 | 206.59 | -66.37 | ||
| Net earnings | - 183.40 | 41.28 | - 938.10 | -1 195.60 | -4 752.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 804.20 | 844.62 | |||
| Intangible assets total | 804.20 | 844.62 | |||
| Buildings | 90.86 | 91.91 | 45.09 | 450.09 | |
| Machinery and equipment | 61.98 | 235.64 | 398.48 | 483.84 | 1 017.54 |
| Tangible assets total | 61.98 | 326.50 | 490.39 | 528.94 | 1 467.63 |
| Investments total | 3.00 | 69.15 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 45.94 | 178.00 | 174.95 | 206.36 | |
| Finished products/goods | 55.93 | ||||
| Inventories total | 101.86 | 178.00 | 174.95 | 206.36 | |
| Current trade debtors | 37.10 | 328.89 | 427.73 | 447.13 | 510.98 |
| Prepayments and accrued income | 30.29 | 59.25 | |||
| Current other receivables | 88.04 | 78.59 | 84.24 | 215.87 | |
| Current deferred tax assets | 36.71 | 243.30 | 176.93 | 176.93 | |
| Short term receivables total | 125.14 | 444.19 | 755.27 | 654.34 | 963.02 |
| Cash and bank deposits | 201.18 | 34.56 | 233.70 | 27.66 | |
| Cash and cash equivalents | 201.18 | 34.56 | 233.70 | 27.66 | |
| Balance sheet total (assets) | 388.30 | 907.12 | 1 657.36 | 2 165.43 | 3 578.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 55.56 | 55.56 | 55.56 | 69.45 | 99.72 |
| Share premium account | 494.44 | ||||
| Other reserves | 627.28 | 658.80 | |||
| Retained earnings | 311.04 | 352.32 | 645.60 | 2 648.20 | |
| Profit of the financial year | - 183.40 | 41.28 | - 938.10 | -1 195.60 | -4 752.68 |
| Shareholders equity total | 366.60 | 407.88 | - 530.22 | 146.73 | -1 345.96 |
| Provisions | 314.18 | ||||
| Non-current deferred tax liabilities | 38.03 | 1 456.60 | |||
| Non-current liabilities total | 38.03 | 1 456.60 | |||
| Current loans from credit institutions | 950.39 | 976.48 | 2 117.52 | ||
| Current trade creditors | 178.18 | 366.17 | 476.33 | 931.08 | |
| Current owed to participating | 6.70 | 21.66 | |||
| Other non-interest bearing current liabilities | 15.00 | 299.40 | 556.85 | 527.87 | 419.20 |
| Current liabilities total | 21.70 | 499.24 | 1 873.41 | 1 980.68 | 3 467.81 |
| Balance sheet total (liabilities) | 388.30 | 907.12 | 1 657.36 | 2 165.43 | 3 578.45 |
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