FFOOD ApS — Credit Rating and Financial Key Figures
CVR number: 35865470
Vesterbro Torv 8, 8000 Aarhus C
ffood8000@gmail.com
tel: 25706355
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 098.49 | 1 046.22 | 1 077.59 | 1 686.52 | 1 398.63 |
| Wages and salaries | -1 132.02 | -1 224.53 | -1 163.03 | ||
| Social security expenses | -14.80 | ||||
| Employee benefit expenses | -1 038.81 | -1 008.99 | |||
| Other operating expenses | - 488.16 | - 447.15 | |||
| Total depreciation | -5.23 | -2.66 | |||
| EBIT | 54.46 | 34.58 | -69.24 | -26.17 | - 211.56 |
| Other financial income | 0.00 | 0.70 | 0.66 | ||
| Other financial expenses | -3.13 | -3.96 | -0.95 | -0.01 | -5.84 |
| Pre-tax profit | 51.33 | 30.61 | -70.19 | -31.09 | - 216.74 |
| Income taxes | -11.37 | -7.02 | 5.61 | 47.68 | |
| Net earnings | 39.96 | 23.60 | -70.19 | -25.48 | - 169.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.66 | 15.68 | 15.68 | 15.68 | |
| Tangible assets total | 2.66 | 15.68 | 15.68 | 15.68 | |
| Investments total | |||||
| Non-current other receivables | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Raw materials and consumables | 33.35 | 31.46 | 35.27 | 29.79 | 22.77 |
| Inventories total | 33.35 | 31.46 | 35.27 | 29.79 | 22.77 |
| Current trade debtors | 21.66 | 28.58 | 39.96 | 57.02 | 26.65 |
| Current amounts owed by group member comp. | 4.39 | 4.39 | |||
| Prepayments and accrued income | 22.48 | ||||
| Current other receivables | 4.08 | 4.41 | 1.18 | ||
| Current deferred tax assets | 2.96 | 47.68 | |||
| Short term receivables total | 28.71 | 32.99 | 39.96 | 83.89 | 79.90 |
| Cash and bank deposits | 541.62 | 231.75 | 189.86 | 217.64 | 24.26 |
| Cash and cash equivalents | 541.62 | 231.75 | 189.86 | 217.64 | 24.26 |
| Balance sheet total (assets) | 678.33 | 368.20 | 352.77 | 419.00 | 214.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 12.61 | 52.57 | 76.17 | 66.61 | 41.13 |
| Profit of the financial year | 39.96 | 23.60 | -70.19 | -25.48 | - 169.05 |
| Shareholders equity total | 102.57 | 126.17 | 55.98 | 91.13 | -77.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.18 | 45.68 | 47.81 | 55.51 | 17.30 |
| Current owed to participating | 8.08 | 8.40 | 8.82 | 1.13 | 25.70 |
| Current owed to group member | 22.72 | 14.87 | 11.05 | 0.36 | |
| Short-term deferred tax liabilities | 0.20 | 4.06 | |||
| Other non-interest bearing current liabilities | 518.58 | 169.02 | 229.10 | 270.87 | 249.54 |
| Current liabilities total | 575.76 | 242.03 | 296.79 | 327.87 | 292.54 |
| Balance sheet total (liabilities) | 678.33 | 368.20 | 352.77 | 419.00 | 214.62 |
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