FoodlyOn ApS — Credit Rating and Financial Key Figures
CVR number: 37813435
Torstedalle 36, 8700 Horsens
andyhanany@hotmail.com
tel: 50225200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.58 | -18.22 | 384.23 | 229.49 | - 566.83 |
| Employee benefit expenses | - 207.66 | - 324.43 | -35.99 | ||
| Total depreciation | - 488.21 | -2 333.63 | -16.79 | -28.68 | -35.67 |
| EBIT | - 509.79 | -2 559.51 | 43.01 | 164.81 | - 602.50 |
| Other financial income | 0.78 | 0.18 | 0.18 | ||
| Other financial expenses | -0.02 | -0.27 | -47.51 | -19.28 | -99.61 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | - 509.81 | -2 609.00 | -4.50 | 145.72 | - 701.94 |
| Income taxes | 112.16 | 382.42 | |||
| Net earnings | - 397.65 | -2 226.58 | -4.50 | 145.72 | - 701.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 952.83 | ||||
| Intangible assets total | 1 952.83 | ||||
| Machinery and equipment | 58.78 | 97.22 | 61.55 | ||
| Tangible assets total | 58.78 | 97.22 | 61.55 | ||
| Holdings in group member companies | 50.00 | ||||
| Investments total | 50.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.70 | 56.34 | 81.67 | 12.49 | |
| Current amounts owed by group member comp. | 24.54 | 35.97 | 0.00 | ||
| Current other receivables | 127.18 | ||||
| Current deferred tax assets | 22.04 | ||||
| Short term receivables total | 63.75 | 80.88 | 117.64 | 139.67 | |
| Cash and bank deposits | 0.24 | 40.20 | 29.74 | 123.47 | 0.61 |
| Cash and cash equivalents | 0.24 | 40.20 | 29.74 | 123.47 | 0.61 |
| Balance sheet total (assets) | 2 003.07 | 103.95 | 169.40 | 338.33 | 201.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 523.21 | ||||
| Retained earnings | -1 739.20 | - 232.84 | -2 459.42 | -2 463.92 | -2 318.20 |
| Profit of the financial year | - 397.65 | -2 226.58 | -4.50 | 145.72 | - 701.94 |
| Shareholders equity total | - 613.64 | -2 419.42 | -2 423.92 | -2 278.20 | -2 980.14 |
| Provisions | 360.37 | ||||
| Non-current owed to group member | 1 664.52 | 2 323.85 | |||
| Non-current liabilities total | 1 664.52 | 2 323.85 | |||
| Current trade creditors | 20.00 | 98.06 | 51.36 | 51.36 | 20.00 |
| Current owed to participating | 61.91 | 89.23 | |||
| Current owed to group member | 33.30 | 2 312.80 | 2 327.30 | 3 090.70 | |
| Other non-interest bearing current liabilities | 571.81 | 68.16 | 167.24 | 148.63 | 71.25 |
| Current liabilities total | 591.81 | 199.52 | 2 593.32 | 2 616.53 | 3 181.96 |
| Balance sheet total (liabilities) | 2 003.07 | 103.95 | 169.40 | 338.33 | 201.82 |
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