FoodAdvice ApS — Credit Rating and Financial Key Figures
CVR number: 41536926
Esthersvej 1, 2900 Hellerup
tolstoy2310@gmail.com
tel: 61557236
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 354.84 | 176.65 | |
| External services | -58.72 | -26.17 | -45.60 |
| Gross profit | 296.12 | 150.48 | -45.60 |
| EBIT | 296.12 | 150.48 | -45.60 |
| Other financial income | 1.24 | ||
| Other financial expenses | -4.92 | -2.18 | |
| Pre-tax profit | 291.20 | 148.29 | -44.37 |
| Income taxes | -65.12 | -35.40 | -3.76 |
| Net earnings | 226.08 | 112.89 | -48.12 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.52 | 3.23 | 56.15 |
| Current deferred tax assets | 32.00 | ||
| Short term receivables total | 8.52 | 3.23 | 88.15 |
| Cash and bank deposits | 1 004.64 | 440.78 | 302.81 |
| Cash and cash equivalents | 1 004.64 | 440.78 | 302.81 |
| Balance sheet total (assets) | 1 013.16 | 444.01 | 390.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 226.08 | 338.97 | |
| Profit of the financial year | 226.08 | 112.89 | -48.12 |
| Shareholders equity total | 266.08 | 378.97 | 330.85 |
| Non-current liabilities total | |||
| Current trade creditors | 8.75 | ||
| Current owed to participating | 681.96 | 32.44 | |
| Short-term deferred tax liabilities | 65.12 | 32.60 | |
| Other non-interest bearing current liabilities | 51.37 | ||
| Current liabilities total | 747.08 | 65.04 | 60.12 |
| Balance sheet total (liabilities) | 1 013.16 | 444.01 | 390.96 |
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