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Foodmood ApS
APS
Active
CVR 37837636
Peder Bodils Vej 12, 4700
Næstved
Wholesale of other food
·
NACE 4638
Est. 2016 · 10 years old
4 employees
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Wholesale of other food
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Foodmood ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
4M
3M
2M
1M
0M
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 3M (+50% vs 2022)
3M
+50%
2023
2024: 3M (0% vs 2023)
3M
0%
2024
2025: 3M (0% vs 2024)
3M
0%
2025
EBITDA
DKK millions
2M
2M
1M
1M
0M
2021: 2M
2M
2021
2022: 1M (-50% vs 2021)
1M
-50%
2022
2023: 2M (+100% vs 2022)
2M
+100%
2023
2024: 1M (-50% vs 2023)
1M
-50%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
2.900
2.544
3.490
2.405
3.134
Staff expenses
-2.212
-1.867
-1.651
-1.679
-1.516
EBITDA
687
676
1.839
725
1.618
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
687
676
1.839
725
1.618
Net financials
-121
-119
-54
-76
-95
Profit before tax
567
557
1.785
649
1.523
Tax
128
129
398
148
339
Net profit
439
428
1.387
501
1.184
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
6.765
6.260
5.681
3.683
6.224
Equity
1.583
1.644
2.216
1.179
1.678
Long-term debt
0
0
0
0
0
Short-term debt
5.183
4.616
3.465
2.504
4.546
Total debt
5.183
4.616
3.465
2.504
4.546
Financial ratios
5-year trend
EBITDA margin (of gross profit)
23,7 %
This company
2021
2025
Equity ratio
23,4 %
This company
38,2 %
Market median
This company
Market median
39% below market
2021
2025
Return on equity
27,7 %
This company
18,4 %
Market median
This company
Market median
51% above market
2021
2025
Net profit margin (of gross profit)
15,1 %
This company
2021
2025
Asset turnover (of gross profit)
0,43×
This company
2021
2025
Debt / equity
3,27×
This company
0,62×
Market median
This company
Market median
427% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Foodmood ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
