foodmood Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 42554537
Hindegade 6, 1303 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 211.04 | -43.34 | -40.80 |
| EBIT | - 211.04 | -43.34 | -40.80 |
| Other financial income | 0.13 | 0.01 | 0.00 |
| Other financial expenses | -30.34 | -30.85 | -31.56 |
| Pre-tax profit | - 241.25 | -74.18 | -72.36 |
| Income taxes | 52.76 | 15.75 | 15.75 |
| Net earnings | - 188.49 | -58.43 | -56.61 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 7.71 | 7.71 | 7.71 |
| Inventories total | 7.71 | 7.71 | 7.71 |
| Prepayments and accrued income | 1.84 | 0.28 | 0.78 |
| Current other receivables | 2.26 | 1.81 | 2.99 |
| Current deferred tax assets | 52.76 | 68.51 | 84.26 |
| Short term receivables total | 56.86 | 70.59 | 88.03 |
| Cash and bank deposits | 1 429.41 | 1 378.92 | 1 334.21 |
| Cash and cash equivalents | 1 429.41 | 1 378.92 | 1 334.21 |
| Balance sheet total (assets) | 1 493.98 | 1 457.23 | 1 429.96 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 188.49 | - 246.92 | |
| Profit of the financial year | - 188.49 | -58.43 | -56.61 |
| Shareholders equity total | - 148.49 | - 206.92 | - 263.53 |
| Non-current owed to group member | 1 657.61 | 1 687.06 | |
| Non-current liabilities total | 1 657.61 | 1 687.06 | |
| Current trade creditors | 12.86 | 6.54 | 6.42 |
| Current owed to participating | 1 629.61 | ||
| Current liabilities total | 1 642.47 | 6.54 | 6.42 |
| Balance sheet total (liabilities) | 1 493.98 | 1 457.23 | 1 429.96 |
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