FOODBALL ApS — Credit Rating and Financial Key Figures
CVR number: 37784257
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.56 | 369.58 | 409.54 | -10.96 | -11.62 |
| Employee benefit expenses | -98.60 | ||||
| Total depreciation | -10.43 | -19.81 | |||
| EBIT | 75.53 | 349.76 | 409.54 | -10.96 | -11.62 |
| Other financial income | 10.00 | 15.00 | 15.91 | ||
| Other financial expenses | -21.10 | -0.21 | -0.66 | -0.85 | -0.05 |
| Income from other inv. held as non-curr. assets | -18.40 | ||||
| Pre-tax profit | 36.03 | 349.55 | 418.88 | 3.19 | 4.24 |
| Income taxes | -24.12 | -76.90 | -92.15 | -0.88 | -0.92 |
| Net earnings | 11.91 | 272.65 | 326.73 | 2.31 | 3.32 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.81 | ||||
| Tangible assets total | 19.81 | ||||
| Investments total | 99.15 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.79 | 56.72 | 554.68 | 456.49 | 428.70 |
| Current other receivables | 41.19 | 2.43 | 16.79 | ||
| Current deferred tax assets | 56.87 | ||||
| Short term receivables total | 114.85 | 59.15 | 554.68 | 473.28 | 428.70 |
| Cash and bank deposits | 204.46 | 14.85 | 12.56 | 3.45 | 12.61 |
| Cash and cash equivalents | 204.46 | 14.85 | 12.56 | 3.45 | 12.61 |
| Balance sheet total (assets) | 438.28 | 74.00 | 567.24 | 476.73 | 441.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 287.17 | - 275.26 | -2.61 | 324.12 | 326.43 |
| Profit of the financial year | 11.91 | 272.65 | 326.73 | 2.31 | 3.32 |
| Shareholders equity total | - 225.26 | 47.39 | 374.12 | 376.43 | 379.75 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 7.36 | 6.57 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 560.07 | ||||
| Short-term deferred tax liabilities | 20.04 | 92.15 | 0.88 | 0.92 | |
| Other non-interest bearing current liabilities | 96.10 | 93.97 | 92.42 | 53.63 | |
| Current liabilities total | 663.53 | 26.61 | 193.13 | 100.30 | 61.56 |
| Balance sheet total (liabilities) | 438.28 | 74.00 | 567.24 | 476.73 | 441.31 |
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