FOAMICO ApS — Credit Rating and Financial Key Figures
CVR number: 32145108
Stenholm 14, 9400 Nørresundby
ad@foamico.com
tel: 22564676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 952.00 | 18 614.00 | 20 463.00 | 19 080.00 | 21 878.78 |
| Employee benefit expenses | -10 459.00 | -10 750.00 | -10 895.00 | -12 443.00 | -11 324.09 |
| Total depreciation | - 271.00 | - 166.00 | - 134.00 | -84.00 | - 228.29 |
| EBIT | 6 222.00 | 7 698.00 | 9 434.00 | 6 553.00 | 10 326.40 |
| Other financial income | 41.00 | 49.00 | 57.00 | 567.06 | |
| Other financial expenses | - 100.00 | - 254.00 | - 198.00 | - 116.00 | -22.37 |
| Pre-tax profit | 6 163.00 | 7 493.00 | 9 236.00 | 6 494.00 | 10 871.09 |
| Income taxes | -1 357.00 | -1 652.00 | -2 038.00 | -1 435.00 | -2 409.99 |
| Net earnings | 4 806.00 | 5 841.00 | 7 198.00 | 5 059.00 | 8 461.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 302.00 | 181.00 | 138.00 | 656.00 | 428.66 |
| Advance payments and construction in progress | 90.00 | ||||
| Tangible assets total | 302.00 | 271.00 | 138.00 | 656.00 | 428.66 |
| Other receivables | 222.00 | 222.00 | 252.00 | 259.67 | |
| Investments total | 222.00 | 222.00 | 252.00 | 259.67 | |
| Non-current other receivables | 204.00 | ||||
| Long term receivables total | 204.00 | ||||
| Raw materials and consumables | 2 983.00 | 3 589.00 | 3 975.00 | 3 270.00 | 3 204.70 |
| Finished products/goods | 185.91 | ||||
| Inventories total | 2 983.00 | 3 589.00 | 3 975.00 | 3 270.00 | 3 390.61 |
| Current trade debtors | 3 028.00 | 4 493.00 | 6 461.00 | 6 253.00 | 10 462.43 |
| Current amounts owed by group member comp. | 35.00 | 34.56 | |||
| Prepayments and accrued income | 6.00 | ||||
| Current other receivables | 449.00 | 984.00 | 1 218.00 | 1 261.00 | 784.76 |
| Current deferred tax assets | 3.00 | 17.00 | 37.00 | 52.75 | |
| Short term receivables total | 3 480.00 | 5 494.00 | 7 722.00 | 7 549.00 | 11 334.50 |
| Cash and bank deposits | 27 235.00 | 21 060.00 | 22 261.00 | 25 402.00 | 23 556.97 |
| Cash and cash equivalents | 27 235.00 | 21 060.00 | 22 261.00 | 25 402.00 | 23 556.97 |
| Balance sheet total (assets) | 34 204.00 | 30 636.00 | 34 318.00 | 37 129.00 | 38 970.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 850.00 | 850.00 | 850.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | 2 000.00 | 7 000.00 | 7 000.00 |
| Retained earnings | 10 150.00 | 12 956.00 | 16 797.00 | 16 995.00 | 15 054.87 |
| Profit of the financial year | 4 806.00 | 5 841.00 | 7 198.00 | 5 059.00 | 8 461.10 |
| Shareholders equity total | 25 806.00 | 21 647.00 | 26 845.00 | 29 904.00 | 31 365.97 |
| Provisions | 518.00 | 587.00 | 657.00 | 727.00 | 799.15 |
| Non-current other liabilities | 521.00 | ||||
| Non-current deferred tax liabilities | 1 938.56 | ||||
| Non-current liabilities total | 521.00 | 1 938.56 | |||
| Current loans from credit institutions | 31.00 | 186.19 | |||
| Advances received | 132.00 | 343.00 | 23.00 | 240.55 | |
| Current trade creditors | 1 415.00 | 2 383.00 | 2 235.00 | 2 614.00 | 1 668.98 |
| Short-term deferred tax liabilities | 978.00 | 1 244.00 | 1 658.00 | 762.00 | |
| Other non-interest bearing current liabilities | 4 834.00 | 4 432.00 | 2 900.00 | 3 091.00 | 2 771.01 |
| Current liabilities total | 7 359.00 | 8 402.00 | 6 816.00 | 6 498.00 | 4 866.73 |
| Balance sheet total (liabilities) | 34 204.00 | 30 636.00 | 34 318.00 | 37 129.00 | 38 970.42 |
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