Food by heart ApS — Credit Rating and Financial Key Figures
CVR number: 26165024
Strandvejen 258, Skotterup 3070 Snekkersten
info@go-appetite.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 697.62 | 814.22 | 2 285.37 | 2 870.55 | 2 278.62 |
| Employee benefit expenses | -1 557.17 | -1 512.57 | -1 215.76 | -1 742.93 | -1 708.01 |
| Total depreciation | -46.78 | -46.78 | -39.12 | -23.17 | -11.00 |
| EBIT | 93.67 | - 745.13 | 1 030.49 | 1 104.45 | 559.62 |
| Other financial income | 36.10 | 18.53 | 0.12 | 41.41 | 33.72 |
| Other financial expenses | -13.47 | -15.39 | -34.09 | -4.96 | -5.66 |
| Pre-tax profit | 116.30 | - 742.00 | 996.52 | 1 140.90 | 587.68 |
| Income taxes | -25.85 | -13.49 | -44.35 | - 249.22 | - 129.60 |
| Net earnings | 90.45 | - 755.48 | 952.17 | 891.68 | 458.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 99.90 | 53.13 | 14.00 | 45.83 | 34.83 |
| Tangible assets total | 99.90 | 53.13 | 14.00 | 45.83 | 34.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 33.90 | 21.30 | 35.60 | 42.00 | 39.20 |
| Inventories total | 33.90 | 21.30 | 35.60 | 42.00 | 39.20 |
| Current trade debtors | 174.20 | 146.82 | 256.36 | 145.33 | 172.17 |
| Current amounts owed by group member comp. | 907.21 | 337.06 | 767.80 | 1 602.49 | 1 120.47 |
| Current other receivables | 167.13 | 125.66 | 559.07 | 262.41 | 130.20 |
| Current deferred tax assets | 13.49 | 16.81 | 19.95 | 22.18 | |
| Short term receivables total | 1 262.03 | 609.54 | 1 600.04 | 2 030.19 | 1 445.02 |
| Cash and bank deposits | 52.51 | 15.58 | 180.45 | 88.75 | 269.68 |
| Cash and cash equivalents | 52.51 | 15.58 | 180.45 | 88.75 | 269.68 |
| Balance sheet total (assets) | 1 448.34 | 699.54 | 1 830.10 | 2 206.77 | 1 788.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 785.17 | 713.37 | 458.07 | ||
| Retained earnings | -90.45 | - 755.48 | - 516.68 | -83.07 | |
| Profit of the financial year | 90.45 | - 755.48 | 952.17 | 891.68 | 458.07 |
| Shareholders equity total | 910.17 | - 630.48 | 321.68 | 1 213.37 | 958.07 |
| Non-current liabilities total | |||||
| Current bonds | 524.74 | 536.29 | |||
| Current loans from credit institutions | 140.89 | ||||
| Current trade creditors | 53.78 | 58.08 | 82.56 | 138.76 | 92.55 |
| Current owed to participating | 172.10 | 546.03 | 423.71 | 77.54 | 69.98 |
| Short-term deferred tax liabilities | 30.05 | 61.16 | 252.36 | 131.82 | |
| Other non-interest bearing current liabilities | 282.23 | 585.02 | 940.99 | ||
| Current liabilities total | 538.17 | 1 330.02 | 1 508.41 | 993.40 | 830.66 |
| Balance sheet total (liabilities) | 1 448.34 | 699.54 | 1 830.10 | 2 206.77 | 1 788.73 |
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