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Foodoptimize ApS — Credit Rating and Financial Key Figures
CVR number: 41210087
Nannasgade 28, 2200 København N
info@foodoptimize.com
tel: 44502140
https://foodop.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 272.78 | 552.43 | 455.37 | -0.30 | 1 581.78 |
| Employee benefit expenses | - 407.59 | -1 703.02 | -3 417.71 | -3 898.31 | -4 457.85 |
| Total depreciation | - 341.01 | -1 079.84 | -2 104.88 | -1 675.98 | -1 959.15 |
| EBIT | -1 021.39 | -2 230.44 | -5 067.22 | -5 574.58 | -4 835.22 |
| Other financial income | 1.05 | 3.07 | |||
| Other financial expenses | -70.89 | - 171.93 | - 213.56 | - 334.26 | - 264.44 |
| Pre-tax profit | -1 092.28 | -2 402.37 | -5 280.79 | -5 907.80 | -5 096.60 |
| Income taxes | 902.84 | 607.13 | 506.96 | ||
| Net earnings | -1 092.28 | -2 402.37 | -4 377.95 | -5 300.67 | -4 589.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 120.27 | 1 780.49 | 1 927.85 | 1 720.30 | 1 160.45 |
| Intangible rights | 2 428.82 | 1 889.07 | 1 175.66 | 628.16 | 80.66 |
| Intangible assets total | 3 549.09 | 3 669.55 | 3 103.52 | 2 348.47 | 1 241.12 |
| Machinery and equipment | 461.60 | 1 169.57 | 971.26 | 1 238.20 | 1 596.46 |
| Tangible assets total | 461.60 | 1 169.57 | 971.26 | 1 238.20 | 1 596.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.24 | 131.75 | 76.30 | 408.30 | 739.75 |
| Prepayments and accrued income | 27.24 | 19.39 | |||
| Current other receivables | 282.67 | 199.17 | 163.81 | 63.91 | |
| Current deferred tax assets | 644.94 | 1 042.83 | 1 013.99 | ||
| Short term receivables total | 286.91 | 330.92 | 885.06 | 1 542.28 | 1 773.13 |
| Cash and bank deposits | 387.52 | 2 532.46 | 243.99 | 1 213.85 | 654.39 |
| Cash and cash equivalents | 387.52 | 2 532.46 | 243.99 | 1 213.85 | 654.39 |
| Balance sheet total (assets) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 | 5 265.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 720.00 | 720.00 | 1 193.84 | 1 336.83 |
| Share premium account | 6 754.83 | 9 611.84 | |||
| Other reserves | 873.81 | 1 388.78 | 1 503.72 | 1 341.84 | 905.16 |
| Retained earnings | 326.20 | 2 398.95 | - 118.36 | -4 334.43 | -9 198.42 |
| Profit of the financial year | -1 092.28 | -2 402.37 | -4 377.95 | -5 300.67 | -4 589.64 |
| Shareholders equity total | 507.73 | 2 105.36 | -2 272.59 | - 344.60 | -1 934.24 |
| 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 | 5 107.77 | ||
| Non-current liabilities total | 3 641.02 | 4 930.63 | 6 566.00 | 5 083.55 | 5 107.77 |
| Current loans from credit institutions | 26.25 | 212.08 | 631.46 | 466.67 | 400.00 |
| Current trade creditors | 370.69 | 351.18 | 118.92 | 331.36 | 189.69 |
| Other non-interest bearing current liabilities | 139.44 | 103.25 | 160.03 | 435.73 | 716.83 |
| Accruals and deferred income | 370.09 | 785.04 | |||
| Current liabilities total | 536.38 | 666.51 | 910.41 | 1 603.84 | 2 091.56 |
| Balance sheet total (liabilities) | 4 685.12 | 7 702.50 | 5 203.82 | 6 342.80 | 5 265.09 |
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