Footprint Agency ApS — Credit Rating and Financial Key Figures
CVR number: 42739928
Porsvej 2, 9000 Aalborg
tel: 26355975
www.footprint.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 522.11 | 845.40 | 1 098.66 |
| Employee benefit expenses | - 428.06 | - 906.06 | -1 067.25 |
| Total depreciation | -1.50 | -3.73 | -11.32 |
| EBIT | 92.55 | -64.39 | 20.08 |
| Other financial income | 0.04 | 0.04 | |
| Other financial expenses | -1.70 | -3.38 | -11.19 |
| Pre-tax profit | 90.89 | -67.77 | 8.89 |
| Income taxes | -22.91 | 13.68 | -3.71 |
| Net earnings | 67.98 | -54.09 | 5.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 8.50 | 6.50 | 4.50 |
| Intangible assets total | 8.50 | 6.50 | 4.50 |
| Machinery and equipment | 32.95 | 47.48 | |
| Tangible assets total | 32.95 | 47.48 | |
| Investments total | 9.07 | 24.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 53.87 | 276.01 | 168.28 |
| Prepayments and accrued income | 7.16 | 7.45 | 1.66 |
| Current other receivables | 120.60 | -34.32 | 130.60 |
| Current deferred tax assets | 0.02 | 13.70 | 9.98 |
| Short term receivables total | 181.65 | 262.83 | 310.52 |
| Cash and bank deposits | 51.90 | 51.90 | |
| Cash and cash equivalents | 51.90 | 51.90 | |
| Balance sheet total (assets) | 251.12 | 354.19 | 386.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.98 | 13.89 | |
| Profit of the financial year | 67.98 | -54.09 | 5.18 |
| Shareholders equity total | 107.98 | 53.89 | 59.07 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 116.57 | 110.25 | |
| Current trade creditors | 79.44 | 13.83 | 4.29 |
| Current owed to participating | 0.20 | 41.96 | 44.87 |
| Short-term deferred tax liabilities | 22.92 | 22.92 | |
| Other non-interest bearing current liabilities | 40.58 | 105.02 | 168.03 |
| Current liabilities total | 143.14 | 300.29 | 327.43 |
| Balance sheet total (liabilities) | 251.12 | 354.19 | 386.50 |
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