Food Cause ApS — Credit Rating and Financial Key Figures
CVR number: 37414174
Slagtehusgade 5 B, 1715 København V
line@risenielsen.dk
tel: 25791410
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -41.56 | -41.61 | -13.74 | -22.87 | -15.95 |
| Employee benefit expenses | -55.86 | -21.59 | -3.02 | ||
| Total depreciation | -0.93 | ||||
| EBIT | -98.36 | -63.20 | -16.76 | -22.87 | -15.95 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -0.01 | -0.49 | -0.01 | -7.42 | -6.18 |
| Pre-tax profit | -98.37 | -63.69 | -16.77 | -30.29 | -22.11 |
| Income taxes | -3.54 | -13.71 | 5.04 | 4.88 | |
| Net earnings | -98.37 | -67.23 | -30.48 | -25.26 | -17.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 40.00 | 52.96 | 52.96 | 52.96 | 52.96 |
| Long term receivables total | 40.00 | 52.96 | 52.96 | 52.96 | 52.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.11 | ||||
| Current other receivables | 21.25 | 13.71 | 1.95 | 2.03 | |
| Current deferred tax assets | 5.04 | 33.70 | |||
| Short term receivables total | 21.25 | 17.82 | 6.99 | 35.73 | |
| Cash and bank deposits | 63.20 | 9.49 | 3.33 | 1.11 | 4.79 |
| Cash and cash equivalents | 63.20 | 9.49 | 3.33 | 1.11 | 4.79 |
| Balance sheet total (assets) | 124.45 | 80.28 | 56.29 | 61.06 | 93.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 74.95 | -23.41 | -90.64 | - 121.12 | - 146.38 |
| Profit of the financial year | -98.37 | -67.23 | -30.48 | -25.26 | -17.23 |
| Shareholders equity total | 26.59 | -40.64 | -71.12 | -96.38 | - 113.61 |
| Non-current liabilities total | |||||
| Current owed to participating | 30.56 | 31.39 | 62.99 | 74.29 | 68.00 |
| Current owed to group member | 8.31 | 78.57 | 104.77 | ||
| Short-term deferred tax liabilities | 28.82 | ||||
| Other non-interest bearing current liabilities | 0.10 | 89.54 | 50.38 | 4.58 | 5.50 |
| Accruals and deferred income | 67.20 | 5.74 | |||
| Current liabilities total | 97.86 | 120.92 | 127.41 | 157.44 | 207.10 |
| Balance sheet total (liabilities) | 124.45 | 80.28 | 56.29 | 61.06 | 93.49 |
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