Foodora Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 34739757
Skt. Clemens Stræde 7, 8000 Aarhus C
info@hungry.dk
www.hungry.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 285.27 | 6 154.54 | -1 416.74 | 61 597.85 | 7 958.08 |
| Employee benefit expenses | -9 015.48 | -37 486.53 | -49 405.26 | -58 349.39 | -44 413.96 |
| Other operating expenses | - 431.43 | -5 182.93 | |||
| Total depreciation | -1 469.32 | -2 727.03 | -3 570.88 | -4 441.63 | -3 178.52 |
| EBIT | 6 800.46 | -34 059.02 | -54 824.30 | -1 193.16 | -44 817.33 |
| Other financial income | 459.99 | 8.49 | 2.99 | 314.24 | 313.10 |
| Other financial expenses | -55.15 | - 243.35 | - 206.87 | - 675.36 | - 344.32 |
| Pre-tax profit | 7 205.30 | -34 293.88 | -55 028.17 | -1 554.28 | -44 848.54 |
| Income taxes | -1 590.37 | - 282.21 | 80.91 | ||
| Net earnings | 5 614.93 | -34 576.09 | -55 028.17 | -1 473.37 | -44 848.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 486.03 | 292.21 | 7 576.92 | 10 965.71 | |
| Machinery and equipment | 3 100.72 | 4 438.72 | 3 355.53 | 2 730.18 | |
| Tangible assets total | 3 586.76 | 4 730.93 | 10 932.44 | 13 695.89 | |
| Investments total | 112.63 | 63.90 | |||
| Long term receivables total | |||||
| Finished products/goods | 217.83 | 460.13 | |||
| Inventories total | 217.83 | 460.13 | |||
| Current trade debtors | 5 102.29 | 5 016.28 | 2 946.02 | 3 504.38 | |
| Current amounts owed by group member comp. | 3 343.05 | 81 681.32 | 34 571.37 | ||
| Prepayments and accrued income | 162.38 | 54.57 | 1 351.60 | 1 465.67 | |
| Current other receivables | 20 303.81 | 1 042.28 | |||
| Current deferred tax assets | 279.00 | ||||
| Short term receivables total | 8 886.72 | 25 374.66 | 4 297.62 | 86 651.37 | 35 613.65 |
| Cash and bank deposits | 11 351.21 | 10 790.41 | 9 747.36 | 8 998.59 | 7 109.99 |
| Cash and cash equivalents | 11 351.21 | 10 790.41 | 9 747.36 | 8 998.59 | 7 109.99 |
| Balance sheet total (assets) | 23 824.69 | 41 008.62 | 25 259.15 | 109 805.99 | 42 723.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 222.25 | 222.25 | 222.25 | 222.25 | 222.25 |
| Retained earnings | 9.67 | 50 868.83 | 57 292.75 | 80 864.57 | 79 391.20 |
| Profit of the financial year | 5 614.93 | -34 576.09 | -55 028.17 | -1 473.37 | -44 848.54 |
| Shareholders equity total | 5 846.85 | 16 515.00 | 2 486.82 | 79 613.45 | 34 764.91 |
| Non-current leasing loans | 664.17 | 1 612.91 | 6 708.54 | 9 395.63 | |
| Non-current other liabilities | 442.88 | ||||
| Non-current liabilities total | 1 107.05 | 1 612.91 | 6 708.54 | 9 395.63 | |
| Current loans from credit institutions | 578.68 | 1 036.90 | 1 572.04 | 2 318.36 | |
| Advances received | 6 347.86 | 9 582.67 | 3 949.47 | 4 191.76 | |
| Current trade creditors | 2 800.62 | 5 577.99 | 1 804.26 | 3 995.08 | 70.93 |
| Current owed to group member | 619.66 | 4 021.00 | 7 308.54 | ||
| Short-term deferred tax liabilities | 1 837.37 | ||||
| Other non-interest bearing current liabilities | 4 686.60 | 6 683.14 | 4 717.02 | 10 291.71 | 579.26 |
| Current liabilities total | 16 870.79 | 22 880.71 | 16 063.78 | 20 796.90 | 7 958.73 |
| Balance sheet total (liabilities) | 23 824.69 | 41 008.62 | 25 259.15 | 109 805.99 | 42 723.64 |
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