Foodoptimize ApS — Credit Rating and Financial Key Figures
CVR number: 41210087
Maskinvej 5, 2860 Søborg
info@foodoptimize.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 272.78 | 552.43 | 455.37 | -0.30 |
| Employee benefit expenses | - 407.59 | -1 703.02 | -3 417.71 | -3 898.31 |
| Total depreciation | - 341.01 | -1 079.84 | -2 104.88 | -1 675.98 |
| EBIT | -1 021.39 | -2 230.44 | -5 067.22 | -5 574.58 |
| Other financial income | 1.05 | |||
| Other financial expenses | -70.89 | - 171.93 | - 213.56 | - 334.26 |
| Pre-tax profit | -1 092.28 | -2 402.37 | -5 280.79 | -5 907.80 |
| Income taxes | 902.84 | 607.13 | ||
| Net earnings | -1 092.28 | -2 402.37 | -4 377.95 | -5 300.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 120.27 | 1 780.49 | 1 927.85 | 1 720.30 |
| Intangible rights | 2 428.82 | 1 889.07 | 1 175.66 | 628.16 |
| Intangible assets total | 3 549.09 | 3 669.55 | 3 103.52 | 2 348.47 |
| Machinery and equipment | 461.60 | 1 169.57 | 971.26 | 1 238.20 |
| Tangible assets total | 461.60 | 1 169.57 | 971.26 | 1 238.20 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 4.24 | 131.75 | 76.30 | 408.30 |
| Prepayments and accrued income | 27.24 | |||
| Current other receivables | 282.67 | 199.17 | 163.81 | 63.91 |
| Current deferred tax assets | 644.94 | 1 042.83 | ||
| Short term receivables total | 286.91 | 330.92 | 885.06 | 1 542.28 |
| Cash and bank deposits | 387.52 | 2 532.46 | 243.99 | 1 213.85 |
| Cash and cash equivalents | 387.52 | 2 532.46 | 243.99 | 1 213.85 |
| Balance sheet total (assets) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 720.00 | 720.00 | 1 193.84 |
| Share premium account | 6 754.83 | |||
| Other reserves | 873.81 | 1 388.78 | 1 503.72 | 1 341.84 |
| Retained earnings | 326.20 | 2 398.95 | - 118.36 | -4 334.43 |
| Profit of the financial year | -1 092.28 | -2 402.37 | -4 377.95 | -5 300.67 |
| Shareholders equity total | 507.73 | 2 105.36 | -2 272.59 | - 344.59 |
| Non-current leasing loans | 200.00 | 66.67 | ||
| Non-current other liabilities | 3 641.02 | 4 730.63 | ||
| Non-current deferred tax liabilities | 6 499.33 | 5 083.55 | ||
| Non-current liabilities total | 3 641.02 | 4 930.63 | 6 566.00 | 5 083.55 |
| Current loans from credit institutions | 26.25 | 212.08 | 631.46 | 466.67 |
| Current trade creditors | 370.69 | 351.18 | 118.92 | 331.36 |
| Other non-interest bearing current liabilities | 139.44 | 103.25 | 160.03 | 435.73 |
| Accruals and deferred income | 370.09 | |||
| Current liabilities total | 536.38 | 666.51 | 910.41 | 1 603.84 |
| Balance sheet total (liabilities) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 |
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