Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

FOODOIR ApS — Credit Rating and Financial Key Figures

CVR number: 36444967
Krausesvej 3, 2100 København Ø
info@foodoir.dk
tel: 40454765
foodoir.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit657.291 256.301 075.921 403.271 588.50
Employee benefit expenses- 454.60-1 172.53-1 198.40-1 294.54-1 340.41
Other operating expenses-13.00-92.72-2.74
EBIT202.6983.78- 135.4816.02245.34
Other financial income4.940.31
Other financial expenses-1.45-3.32-1.45-1.42-0.09
Pre-tax profit201.2480.46- 136.9319.54245.57
Income taxes-28.50-17.9730.00-3.00-54.72
Net earnings172.7462.49- 106.9316.54190.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.11.2015.20
Long term receivables total11.2015.20
Inventories total
Current trade debtors4.1658.0560.8044.51212.63
Current other receivables24.77
Current deferred tax assets34.0033.008.28
Short term receivables total4.1658.05119.5877.51220.91
Cash and bank deposits413.71483.99359.09383.90473.04
Cash and cash equivalents413.71483.99359.09383.90473.04
Balance sheet total (assets)417.87542.04478.66472.61709.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Retained earnings42.77215.52278.00171.08187.62
Profit of the financial year172.7462.49- 106.9316.54190.85
Shareholders equity total255.52318.00211.08227.62418.46
Non-current liabilities total
Current trade creditors9.3611.969.1121.08
Short-term deferred tax liabilities28.5015.97
Other non-interest bearing current liabilities133.85198.70255.63235.88269.61
Current liabilities total162.35224.04267.59244.99290.69
Balance sheet total (liabilities)417.87542.04478.66472.61709.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.