Foodaway.dk ApS — Credit Rating and Financial Key Figures
CVR number: 39700387
Store Valbyvej 260, Gundsølille 4000 Roskilde
info@foodaway.dk
tel: 29727292
www.foodaway.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 806.13 | 354.01 | 312.12 | 235.50 |
| Employee benefit expenses | - 918.65 | - 327.84 | - 254.01 | - 240.13 |
| EBIT | - 112.52 | 26.17 | 58.10 | -4.63 |
| Other financial expenses | -11.44 | -8.13 | -7.64 | -15.12 |
| Pre-tax profit | - 123.95 | 18.04 | 50.47 | -19.75 |
| Income taxes | 23.10 | -5.80 | -11.90 | |
| Net earnings | - 100.86 | 12.24 | 38.56 | -19.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 19.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 3.24 | 17.02 | 2.28 | |
| Current other receivables | 25.94 | 19.50 | 10.81 | |
| Current deferred tax assets | 23.10 | 17.30 | 5.40 | 5.40 |
| Short term receivables total | 26.34 | 60.26 | 24.90 | 18.49 |
| Cash and bank deposits | 27.90 | 19.64 | ||
| Cash and cash equivalents | 27.90 | 19.64 | ||
| Balance sheet total (assets) | 54.24 | 60.26 | 44.54 | 37.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 100.86 | -88.62 | -50.06 | |
| Profit of the financial year | - 100.86 | 12.24 | 38.56 | -19.75 |
| Shareholders equity total | -50.86 | -38.62 | -0.06 | -19.81 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 10.19 | 6.53 | ||
| Current trade creditors | 39.25 | 6.50 | 6.50 | 6.50 |
| Other non-interest bearing current liabilities | 65.85 | 82.19 | 38.09 | 44.77 |
| Current liabilities total | 105.10 | 98.88 | 44.59 | 57.79 |
| Balance sheet total (liabilities) | 54.24 | 60.26 | 44.54 | 37.99 |
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