Foodmood ApS — Credit Rating and Financial Key Figures
CVR number: 37837636
Peder Bodils Vej 12, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 160.17 | 3 134.08 | 2 363.98 | 3 489.89 | 2 543.75 |
| Employee benefit expenses | -1 136.83 | -1 516.19 | -1 638.69 | -1 651.30 | -1 867.48 |
| Total depreciation | - 400.00 | ||||
| EBIT | 1 623.34 | 1 617.88 | 725.29 | 1 838.59 | 676.27 |
| Other financial income | 0.14 | 2.11 | |||
| Other financial expenses | -49.49 | -94.57 | -76.03 | -54.16 | - 121.09 |
| Pre-tax profit | 1 573.85 | 1 523.31 | 649.26 | 1 784.58 | 557.28 |
| Income taxes | - 351.80 | - 339.35 | - 148.16 | - 397.70 | - 129.01 |
| Net earnings | 1 222.05 | 1 183.96 | 501.09 | 1 386.87 | 428.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 1.48 | 1.48 | 17.98 | 18.64 | 19.15 |
| Long term receivables total | |||||
| Finished products/goods | 997.59 | 1 295.67 | |||
| Inventories total | 997.59 | 1 295.67 | |||
| Current trade debtors | 1 049.40 | 1 610.07 | 1 553.46 | 1 814.44 | 1 557.44 |
| Prepayments and accrued income | 20.44 | 22.37 | 35.59 | 23.78 | 40.29 |
| Current other receivables | 531.15 | ||||
| Current deferred tax assets | 4.99 | ||||
| Short term receivables total | 1 605.98 | 1 632.44 | 1 589.05 | 1 838.21 | 1 597.73 |
| Cash and bank deposits | 2 469.12 | 4 590.13 | 2 076.09 | 2 826.51 | 3 347.70 |
| Cash and cash equivalents | 2 469.12 | 4 590.13 | 2 076.09 | 2 826.51 | 3 347.70 |
| Balance sheet total (assets) | 4 076.57 | 6 224.04 | 3 683.12 | 5 680.95 | 6 260.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 350.00 | 1 000.00 | 500.00 |
| Retained earnings | - 778.14 | - 556.09 | 277.87 | - 221.03 | 665.84 |
| Profit of the financial year | 1 222.05 | 1 183.96 | 501.09 | 1 386.87 | 428.27 |
| Shareholders equity total | 1 493.91 | 1 677.87 | 1 178.97 | 2 215.84 | 1 644.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 352.65 | 1 090.24 | 1 631.58 | 1 498.40 | 2 466.84 |
| Current owed to participating | 0.06 | 0.06 | 1.29 | 1.38 | 1.72 |
| Current owed to group member | 959.15 | 2 466.83 | 381.84 | 925.33 | 1 391.56 |
| Short-term deferred tax liabilities | 438.79 | 334.36 | 148.16 | 397.70 | 129.01 |
| Other non-interest bearing current liabilities | 832.01 | 654.69 | 341.28 | 642.30 | 627.01 |
| Current liabilities total | 2 582.66 | 4 546.17 | 2 504.15 | 3 465.11 | 4 616.13 |
| Balance sheet total (liabilities) | 4 076.57 | 6 224.04 | 3 683.12 | 5 680.95 | 6 260.24 |
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