FoodAid ApS — Credit Rating and Financial Key Figures
CVR number: 43499521
Gammel Kongevej 91 B, 1850 Frederiksberg C
Foodaidaps@gmail.com
tel: 50952151
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 405.88 | 937.49 |
Employee benefit expenses | - 351.24 | - 612.86 |
Other operating expenses | -37.39 | |
EBIT | 17.24 | 324.63 |
Other financial expenses | -2.45 | -7.23 |
Pre-tax profit | 14.80 | 317.40 |
Income taxes | -7.81 | -75.42 |
Net earnings | 6.99 | 241.98 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 2.00 | 2.51 |
Long term receivables total | 2.00 | 2.51 |
Inventories total | ||
Current trade debtors | 0.66 | 87.43 |
Current other receivables | 0.01 | 6.67 |
Short term receivables total | 0.66 | 94.10 |
Cash and bank deposits | 72.93 | 310.67 |
Cash and cash equivalents | 72.93 | 310.67 |
Balance sheet total (assets) | 75.60 | 407.28 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 67.50 | |
Retained earnings | -60.51 | |
Profit of the financial year | 6.99 | 241.98 |
Shareholders equity total | 46.99 | 288.97 |
Non-current liabilities total | ||
Current trade creditors | 8.00 | 8.00 |
Short-term deferred tax liabilities | 8.15 | 81.68 |
Other non-interest bearing current liabilities | 12.46 | 28.64 |
Current liabilities total | 28.61 | 118.31 |
Balance sheet total (liabilities) | 75.60 | 407.28 |
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