Food Squad ApS — Credit Rating and Financial Key Figures
CVR number: 36987103
Herlev Hovedgade 133, 2730 Herlev
foodsquad@foodsquad.dk
tel: 28923440
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.86 | -69.58 | 421.96 | 157.32 | 72.07 |
| Employee benefit expenses | - 314.23 | - 475.58 | - 514.77 | - 290.98 | -6.70 |
| Other operating expenses | -96.39 | ||||
| Total depreciation | -42.21 | -34.65 | |||
| EBIT | - 269.57 | - 579.80 | - 189.19 | - 133.66 | 65.38 |
| Other financial income | 0.70 | -0.10 | |||
| Other financial expenses | -11.40 | -3.08 | -2.97 | -18.30 | -4.29 |
| Pre-tax profit | - 280.97 | - 582.88 | - 191.46 | - 151.96 | 60.99 |
| Income taxes | 61.61 | -61.61 | |||
| Net earnings | - 219.36 | - 644.49 | - 191.46 | - 151.96 | 60.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.04 | 96.39 | |||
| Tangible assets total | 131.04 | 96.39 | |||
| Investments total | 81.80 | 136.10 | 45.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 16.68 | 21.13 | 22.03 | ||
| Inventories total | 16.68 | 21.13 | 22.03 | ||
| Current trade debtors | 23.38 | 5.75 | 1.12 | 1.25 | 60.48 |
| Prepayments and accrued income | 54.30 | ||||
| Current other receivables | 49.58 | 3.27 | 0.12 | ||
| Current deferred tax assets | 61.61 | ||||
| Short term receivables total | 188.87 | 9.02 | 1.24 | 1.25 | 60.48 |
| Cash and bank deposits | 8.31 | 8.62 | 1.64 | 1.92 | 72.80 |
| Cash and cash equivalents | 8.31 | 8.62 | 1.64 | 1.92 | 72.80 |
| Balance sheet total (assets) | 426.70 | 271.25 | 70.41 | 3.17 | 133.28 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.64 | - 638.85 | - 830.31 | - 982.27 | |
| Profit of the financial year | - 219.36 | - 644.49 | - 191.46 | - 151.96 | 60.99 |
| Shareholders equity total | - 169.36 | - 588.85 | - 780.31 | - 932.27 | - 871.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 47.60 | 0.31 | 1.15 | ||
| Current trade creditors | 43.60 | 226.80 | 185.65 | 292.58 | 436.50 |
| Current owed to group member | 50.00 | 50.00 | |||
| Other non-interest bearing current liabilities | 504.86 | 632.99 | 663.92 | 592.86 | 518.07 |
| Current liabilities total | 596.06 | 860.10 | 850.72 | 935.44 | 1 004.56 |
| Balance sheet total (liabilities) | 426.70 | 271.25 | 70.41 | 3.17 | 133.28 |
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