Foodi Koncept ApS — Credit Rating and Financial Key Figures
CVR number: 43724266
Ordrupvej 78 D, 2920 Charlottenlund
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 403.11 | 163.49 |
| Employee benefit expenses | - 562.71 | - 638.02 |
| Total depreciation | - 240.69 | - 240.69 |
| EBIT | -1 206.51 | - 715.22 |
| Other financial expenses | - 173.44 | - 183.94 |
| Pre-tax profit | -1 379.95 | - 899.15 |
| Net earnings | -1 379.95 | - 899.15 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 685.71 | 571.43 |
| Intangible assets total | 685.71 | 571.43 |
| Machinery and equipment | 505.60 | 379.20 |
| Tangible assets total | 505.60 | 379.20 |
| Other receivables | 139.70 | 142.49 |
| Investments total | 139.70 | 142.49 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 89.14 | 29.04 |
| Current other receivables | 119.90 | 75.76 |
| Short term receivables total | 209.04 | 104.80 |
| Cash and bank deposits | 13.44 | 25.96 |
| Cash and cash equivalents | 13.44 | 25.96 |
| Balance sheet total (assets) | 1 553.50 | 1 223.88 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 379.95 | |
| Profit of the financial year | -1 379.95 | - 899.15 |
| Shareholders equity total | -1 339.95 | -2 239.10 |
| Provisions | -0.00 | 0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2 008.08 | 2 179.07 |
| Current trade creditors | 315.66 | 416.50 |
| Current owed to participating | 14.09 | 14.09 |
| Other non-interest bearing current liabilities | 555.63 | 853.33 |
| Current liabilities total | 2 893.44 | 3 462.99 |
| Balance sheet total (liabilities) | 1 553.50 | 1 223.88 |
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