FOODOIR ApS
CVR number: 36444967
Frejasgade 4, 2200 København N
info@foodoir.dk
tel: 40454765
foodoir.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.07 | 291.89 | 657.29 | 1 256.30 | 1 075.92 |
| Employee benefit expenses | - 329.19 | - 244.76 | - 454.60 | -1 172.53 | -1 198.40 |
| Other operating expenses | -13.00 | ||||
| EBIT | - 119.12 | 47.13 | 202.69 | 83.78 | - 135.48 |
| Other financial expenses | -0.38 | -0.70 | -1.45 | -3.32 | -1.45 |
| Pre-tax profit | - 119.51 | 46.44 | 201.24 | 80.46 | - 136.93 |
| Income taxes | -28.50 | -17.97 | 30.00 | ||
| Net earnings | - 119.51 | 46.44 | 172.74 | 62.49 | - 106.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.57 | 4.16 | 58.05 | 60.80 | |
| Current other receivables | 69.75 | 24.77 | |||
| Current deferred tax assets | 2.00 | 2.00 | 34.00 | ||
| Short term receivables total | 10.57 | 71.75 | 4.16 | 58.05 | 119.58 |
| Cash and bank deposits | 98.12 | 116.20 | 413.71 | 483.99 | 359.09 |
| Cash and cash equivalents | 98.12 | 116.20 | 413.71 | 483.99 | 359.09 |
| Balance sheet total (assets) | 108.69 | 187.95 | 417.87 | 542.04 | 478.66 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 20.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 135.84 | 16.34 | 42.77 | 215.52 | 278.00 |
| Profit of the financial year | - 119.51 | 46.44 | 172.74 | 62.49 | - 106.93 |
| Shareholders equity total | 36.34 | 82.77 | 255.52 | 318.00 | 211.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.36 | 11.96 | |||
| Short-term deferred tax liabilities | 28.50 | 15.97 | |||
| Other non-interest bearing current liabilities | 72.36 | 105.17 | 133.85 | 198.70 | 255.63 |
| Current liabilities total | 72.36 | 105.17 | 162.35 | 224.04 | 267.59 |
| Balance sheet total (liabilities) | 108.69 | 187.95 | 417.87 | 542.04 | 478.66 |
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