Foodtours ApS — Credit Rating and Financial Key Figures
CVR number: 37767492
Ved Damhussøen 22, 2720 Vanløse
pr@iheadhunt.dk
tel: 22593800
foodtours.eu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 056.01 | 59.80 | 472.52 | 860.56 | 1 349.35 |
| Employee benefit expenses | - 700.87 | - 297.35 | - 351.86 | - 601.59 | - 888.58 |
| Total depreciation | - 109.00 | - 109.00 | - 109.00 | - 109.00 | - 109.00 |
| EBIT | 246.14 | - 346.56 | 11.67 | 149.97 | 351.77 |
| Other financial expenses | -2.20 | -2.46 | |||
| Pre-tax profit | 246.14 | - 346.56 | 9.46 | 147.51 | 351.77 |
| Income taxes | -54.95 | 75.69 | -2.08 | -6.91 | -77.39 |
| Net earnings | 191.18 | - 270.86 | 7.38 | 140.60 | 274.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 654.00 | 545.00 | 436.00 | 327.00 | 218.00 |
| Intangible assets total | 654.00 | 545.00 | 436.00 | 327.00 | 218.00 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 73.24 | 74.04 | 50.91 | 57.17 | 19.36 |
| Current amounts owed by group member comp. | 428.78 | 150.15 | |||
| Current other receivables | 59.68 | 180.69 | 108.55 | 140.23 | 72.19 |
| Short term receivables total | 561.70 | 254.73 | 159.45 | 197.40 | 241.70 |
| Cash and bank deposits | 95.55 | 209.82 | 214.46 | 284.28 | 199.63 |
| Cash and cash equivalents | 95.55 | 209.82 | 214.46 | 284.28 | 199.63 |
| Balance sheet total (assets) | 1 311.25 | 1 009.55 | 809.92 | 808.69 | 659.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 191.18 | ||||
| Retained earnings | -41.21 | 341.18 | 10.45 | -38.95 | 101.65 |
| Profit of the financial year | 191.18 | - 270.86 | 7.38 | 140.60 | 274.38 |
| Shareholders equity total | 391.15 | 120.32 | 67.83 | 151.65 | 426.04 |
| Provisions | 143.88 | 119.90 | 95.92 | 71.94 | 47.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 79.44 | ||||
| Current owed to group member | 727.63 | 548.62 | 519.85 | ||
| Other non-interest bearing current liabilities | 696.78 | 41.70 | 97.54 | 65.24 | 185.33 |
| Current liabilities total | 776.22 | 769.33 | 646.17 | 585.09 | 185.33 |
| Balance sheet total (liabilities) | 1 311.25 | 1 009.55 | 809.92 | 808.69 | 659.33 |
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