Foodlab ApS — Credit Rating and Financial Key Figures
CVR number: 40894993
Lyngbyvej 414 A, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 231.36 | 194.39 | -24.23 | 204.32 | 474.74 |
| Employee benefit expenses | - 402.52 | - 227.53 | -10.98 | - 231.46 | - 427.84 |
| Total depreciation | - 113.10 | -72.90 | -0.66 | -3.31 | |
| EBIT | - 633.88 | - 146.24 | - 108.11 | -27.80 | 43.60 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -0.00 | -0.13 | -0.96 | -0.20 | |
| Pre-tax profit | - 633.88 | - 146.37 | - 109.07 | -28.00 | 43.67 |
| Net earnings | - 633.88 | - 146.37 | - 109.07 | -28.00 | 43.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 195.00 | 156.00 | |||
| Machinery and equipment | 445.50 | 290.15 | 15.89 | 12.58 | |
| Tangible assets total | 640.50 | 446.15 | 15.89 | 12.58 | |
| Investments total | 63.03 | 63.03 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 14.81 | 76.22 | 9.60 | 15.46 | 51.48 |
| Cash and cash equivalents | 14.81 | 76.22 | 9.60 | 15.46 | 51.48 |
| Balance sheet total (assets) | 718.35 | 585.40 | 9.60 | 31.35 | 64.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | - 593.88 | - 740.25 | - 849.32 | - 877.32 | - 833.64 |
| Retained earnings | 633.88 | 146.37 | 109.07 | 28.00 | -43.67 |
| Profit of the financial year | - 633.88 | - 146.37 | - 109.07 | -28.00 | 43.67 |
| Shareholders equity total | - 593.88 | - 740.25 | - 849.32 | - 877.32 | - 833.64 |
| Non-current owed to group member | 1 166.17 | 1 246.99 | 819.31 | 843.31 | 831.81 |
| Non-current liabilities total | 1 166.17 | 1 246.99 | 819.31 | 843.31 | 831.81 |
| Other non-interest bearing current liabilities | 146.06 | 78.66 | 39.60 | 65.36 | 65.89 |
| Current liabilities total | 146.06 | 78.66 | 39.60 | 65.36 | 65.89 |
| Balance sheet total (liabilities) | 718.35 | 585.40 | 9.60 | 31.35 | 64.06 |
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