FOOD BY JOON ApS — Credit Rating and Financial Key Figures
CVR number: 35846360
Koldinggade 26, 2100 København Ø
info@foodbyjoon.dk
tel: 22255006
www.foodbyjoon.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.43 | 886.33 | 796.68 | 739.41 | 785.75 |
| Employee benefit expenses | - 586.54 | - 867.75 | - 487.26 | - 476.17 | |
| EBIT | 7.43 | 299.79 | -71.06 | 252.15 | 309.58 |
| Other financial expenses | -0.07 | -2.73 | -5.16 | -0.19 | -0.01 |
| Income from other inv. held as non-curr. assets | 0.14 | ||||
| Pre-tax profit | 7.36 | 297.06 | -76.09 | 251.96 | 309.57 |
| Income taxes | -46.39 | -93.04 | - 333.95 | -57.12 | -86.86 |
| Net earnings | -39.03 | 204.02 | - 410.04 | 194.84 | 222.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | 4.24 | 4.24 | 4.24 | |
| Non-current loans receivable | 4.24 | ||||
| Long term receivables total | 4.24 | ||||
| Finished products/goods | 99.15 | 405.35 | 393.72 | 355.00 | 423.35 |
| Inventories total | 99.15 | 405.35 | 393.72 | 355.00 | 423.35 |
| Current trade debtors | 31.59 | 40.68 | 90.11 | 76.79 | 17.52 |
| Current other receivables | 4.24 | ||||
| Current deferred tax assets | 18.32 | ||||
| Short term receivables total | 54.15 | 40.68 | 90.11 | 76.79 | 17.52 |
| Cash and bank deposits | 52.51 | 118.19 | 58.37 | 60.45 | 130.89 |
| Cash and cash equivalents | 52.51 | 118.19 | 58.37 | 60.45 | 130.89 |
| Balance sheet total (assets) | 213.81 | 568.46 | 546.44 | 496.47 | 576.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 28.87 | -10.16 | 193.86 | - 216.18 | -21.34 |
| Profit of the financial year | -39.03 | 204.02 | - 410.04 | 194.84 | 222.71 |
| Shareholders equity total | 39.84 | 243.86 | - 166.18 | 28.66 | 251.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 131.21 | 192.49 | 222.43 | 120.78 | 150.98 |
| Current owed to participating | 15.58 | 25.26 | 187.86 | 113.17 | 28.67 |
| Short-term deferred tax liabilities | 67.35 | 157.03 | 77.29 | 50.95 | |
| Other non-interest bearing current liabilities | 27.18 | 39.50 | 145.30 | 156.58 | 94.02 |
| Current liabilities total | 173.97 | 324.60 | 712.61 | 467.81 | 324.63 |
| Balance sheet total (liabilities) | 213.81 | 568.46 | 546.44 | 496.47 | 576.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.