FoodlyOn ApS — Credit Rating and Financial Key Figures
CVR number: 37813435
Torstedalle 36, 8700 Horsens
andyhanany@hotmail.com
tel: 50225200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.78 | -21.58 | -18.22 | 384.23 | 231.29 |
| Employee benefit expenses | - 207.66 | - 324.43 | -37.80 | ||
| Total depreciation | - 488.21 | -2 333.63 | -16.79 | -28.68 | |
| EBIT | -46.78 | - 509.79 | -2 559.51 | 43.01 | 164.81 |
| Other financial income | 0.78 | 0.18 | |||
| Other financial expenses | -0.02 | -0.27 | -47.51 | -19.28 | |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -46.78 | - 509.81 | -2 609.00 | -4.50 | 145.72 |
| Income taxes | 10.29 | 112.16 | 382.42 | ||
| Net earnings | -36.49 | - 397.65 | -2 226.58 | -4.50 | 145.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 441.03 | 1 952.83 | |||
| Intangible assets total | 2 441.03 | 1 952.83 | |||
| Machinery and equipment | 58.78 | 97.22 | |||
| Tangible assets total | 58.78 | 97.22 | |||
| Holdings in group member companies | 50.00 | 50.00 | |||
| Investments total | 50.00 | 50.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.70 | 56.34 | 81.67 | ||
| Current amounts owed by group member comp. | 24.54 | 35.97 | |||
| Current other receivables | 538.70 | ||||
| Current deferred tax assets | 22.04 | ||||
| Short term receivables total | 538.70 | 63.75 | 80.88 | 117.64 | |
| Cash and bank deposits | 1.73 | 0.24 | 40.20 | 29.74 | 123.47 |
| Cash and cash equivalents | 1.73 | 0.24 | 40.20 | 29.74 | 123.47 |
| Balance sheet total (assets) | 3 031.47 | 2 003.07 | 103.95 | 169.40 | 338.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1 904.01 | 1 523.21 | |||
| Retained earnings | -2 083.51 | -1 739.20 | - 232.84 | -2 459.42 | -2 463.92 |
| Profit of the financial year | -36.49 | - 397.65 | -2 226.58 | -4.50 | 145.72 |
| Shareholders equity total | - 215.99 | - 613.64 | -2 419.42 | -2 423.92 | -2 278.20 |
| Provisions | 472.53 | 360.37 | |||
| Non-current owed to group member | 2 201.55 | 1 664.52 | 2 323.85 | ||
| Non-current liabilities total | 2 201.55 | 1 664.52 | 2 323.85 | ||
| Current loans from credit institutions | 0.13 | ||||
| Current trade creditors | 20.00 | 20.00 | 98.06 | 51.36 | 51.36 |
| Current owed to participating | 61.91 | 89.23 | |||
| Current owed to group member | 33.30 | 2 312.80 | 2 327.30 | ||
| Other non-interest bearing current liabilities | 553.25 | 571.81 | 68.16 | 167.24 | 148.63 |
| Current liabilities total | 573.38 | 591.81 | 199.52 | 2 593.32 | 2 616.53 |
| Balance sheet total (liabilities) | 3 031.47 | 2 003.07 | 103.95 | 169.40 | 338.33 |
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