Foodstories ApS — Credit Rating and Financial Key Figures
CVR number: 43465406
Kong Georgsvej 17, 2950 Vedbæk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 474.18 | 101.59 |
| Employee benefit expenses | - 940.34 | - 630.96 |
| Total depreciation | - 991.18 | |
| EBIT | - 466.16 | -1 520.55 |
| Other financial income | 1.37 | 3.18 |
| Other financial expenses | -37.71 | -34.38 |
| Pre-tax profit | - 502.50 | -1 551.74 |
| Income taxes | 110.55 | 341.38 |
| Net earnings | - 391.95 | -1 210.36 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 980.68 | |
| Intangible assets total | 980.68 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 62.50 | |
| Current other receivables | 26.90 | |
| Current deferred tax assets | 110.55 | 451.93 |
| Short term receivables total | 173.05 | 478.83 |
| Cash and bank deposits | 227.56 | 5.38 |
| Cash and cash equivalents | 227.56 | 5.38 |
| Balance sheet total (assets) | 1 381.29 | 484.22 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 391.95 | |
| Profit of the financial year | - 391.95 | -1 210.36 |
| Shareholders equity total | - 351.95 | -1 562.31 |
| Non-current liabilities total | ||
| Current owed to participating | 1 688.72 | 2.07 |
| Current owed to group member | 1 684.59 | 2 028.27 |
| Other non-interest bearing current liabilities | -1 640.07 | 16.19 |
| Current liabilities total | 1 733.24 | 2 046.53 |
| Balance sheet total (liabilities) | 1 381.29 | 484.22 |
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