Foodapp ApS — Credit Rating and Financial Key Figures

CVR number: 41144343

Nansensgade 96, 1366 København K

info@kbh-trafik.dk

tel: 21484123

Free credit report

Income statement (kDKK)

	2020	2021	2022	2023
Fiscal period length	12	12	12	12
Net sales
Gross profit	60.18	84.31	64.48	94.57
Other operating expenses	-3.18	-1.93	-34.02
EBIT	57.00	82.38	30.46	94.57
Other financial expenses		-0.90	-0.80	-0.08
Pre-tax profit	57.00	81.48	29.66	94.49
Income taxes		-17.93	-6.51	-20.79
Net earnings	57.00	63.56	23.15	73.70

Assets (kDKK)

	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.81	28.77	32.61	54.79
Current deferred tax assets			0.93
Short term receivables total	0.81	28.77	33.54	54.79
Cash and bank deposits	96.20	154.31	168.87	232.75
Cash and cash equivalents	96.20	154.31	168.87	232.75
Balance sheet total (assets)	97.00	183.08	202.41	287.54

Equity and liabilities (kDKK)

	2020	2021	2022	2023
Share capital	40.00	40.00	40.00	40.00
Retained earnings		57.00	120.56	143.71
Profit of the financial year	57.00	63.56	23.15	73.70
Shareholders equity total	97.00	160.56	183.71	257.41
Non-current liabilities total
Current trade creditors			4.60	2.28
Current owed to participating			4.49	4.52
Short-term deferred tax liabilities				13.33
Other non-interest bearing current liabilities		22.52	9.62	10.00
Current liabilities total		22.52	18.70	30.13
Balance sheet total (liabilities)	97.00	183.08	202.41	287.54

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