FØMA KONTORSYSTEMER ApS
CVR number: 38471910
Langdyssegårdsvej 30, Jonstrup 3500 Værløse
ha@foema.dk
tel: 70274412
www.foema.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 116.04 | 15.77 | 0.62 | 2.77 | -5.56 |
| Employee benefit expenses | -78.75 | -0.59 | |||
| EBIT | 37.29 | 15.18 | 0.62 | 2.77 | -5.56 |
| Other financial expenses | -0.02 | -0.55 | -0.03 | -0.04 | -0.01 |
| Pre-tax profit | 37.27 | 14.63 | 0.59 | 2.73 | -5.57 |
| Income taxes | -8.18 | -3.76 | -0.81 | -0.95 | |
| Net earnings | 29.09 | 10.87 | -0.22 | 1.79 | -5.57 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 7.48 | 2.05 | 7.17 | 7.48 | 3.02 |
| Current other receivables | 7.33 | 11.18 | 7.17 | 7.17 | 7.17 |
| Short term receivables total | 14.80 | 13.23 | 14.35 | 14.65 | 10.20 |
| Cash and bank deposits | 97.34 | 89.45 | 89.65 | 84.70 | 94.52 |
| Cash and cash equivalents | 97.34 | 89.45 | 89.65 | 84.70 | 94.52 |
| Balance sheet total (assets) | 117.14 | 107.67 | 108.99 | 104.35 | 109.72 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -76.70 | -47.62 | -36.75 | -36.97 | -35.18 |
| Profit of the financial year | 29.09 | 10.87 | -0.22 | 1.79 | -5.57 |
| Shareholders equity total | 77.38 | 88.25 | 88.03 | 89.82 | 84.25 |
| Provisions | 7.61 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.08 | 6.92 | 7.69 | 6.99 | 7.05 |
| Short-term deferred tax liabilities | 3.76 | 11.95 | 12.71 | 1.76 | 0.94 |
| Other non-interest bearing current liabilities | 0.31 | 0.55 | 0.56 | 5.78 | 17.48 |
| Current liabilities total | 32.14 | 19.42 | 20.96 | 14.53 | 25.47 |
| Balance sheet total (liabilities) | 117.14 | 107.67 | 108.99 | 104.35 | 109.72 |
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