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FoodCareer.dk ApS — Credit Rating and Financial Key Figures
CVR number: 35472657
Vestergade 63, Strib 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 768.45 | 1 609.70 | 1 005.26 | 1 289.92 | 863.21 |
| Employee benefit expenses | - 713.18 | -1 543.84 | - 738.72 | -1 041.73 | - 752.51 |
| EBIT | 55.26 | 65.86 | 266.54 | 248.19 | 110.71 |
| Other financial income | 1.92 | 2.88 | |||
| Other financial expenses | -1.59 | -3.57 | -3.98 | -2.04 | -0.90 |
| Pre-tax profit | 53.67 | 62.30 | 262.57 | 248.08 | 112.69 |
| Income taxes | -16.59 | -21.71 | -66.33 | -57.52 | -32.56 |
| Net earnings | 37.08 | 40.58 | 196.24 | 190.55 | 80.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 2.00 | 2.00 | 2.00 | 2.00 | |
| Long term receivables total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | |||||
| Current trade debtors | 203.47 | 215.31 | 311.97 | 394.75 | 103.76 |
| Prepayments and accrued income | 5.48 | ||||
| Current other receivables | 68.58 | 1.90 | 4.34 | 1.42 | 9.45 |
| Short term receivables total | 272.05 | 217.22 | 316.31 | 396.16 | 118.68 |
| Cash and bank deposits | 238.23 | 209.40 | 447.57 | 450.22 | 509.08 |
| Cash and cash equivalents | 238.23 | 209.40 | 447.57 | 450.22 | 509.08 |
| Balance sheet total (assets) | 512.28 | 428.61 | 765.88 | 848.38 | 627.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 23.52 | 3.40 | -14.91 | 120.32 | 243.38 |
| Profit of the financial year | 37.08 | 40.58 | 196.24 | 190.55 | 80.13 |
| Shareholders equity total | 197.10 | 181.19 | 320.22 | 451.88 | 471.01 |
| Provisions | 1.21 | ||||
| Non-current liabilities total | |||||
| Advances received | 78.23 | ||||
| Current trade creditors | 5.00 | 15.55 | 19.30 | 20.49 | 9.75 |
| Short-term deferred tax liabilities | 16.59 | 21.71 | 66.33 | 58.94 | 15.35 |
| Other non-interest bearing current liabilities | 293.59 | 210.16 | 281.79 | 317.08 | 130.45 |
| Current liabilities total | 315.18 | 247.43 | 445.66 | 396.51 | 155.55 |
| Balance sheet total (liabilities) | 512.28 | 428.61 | 765.88 | 848.38 | 627.76 |
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