FOOTWISE HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32148247
Guldborgvej 3, 7400 Herning
knc@sanita.com
tel: 97223704
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 490.00 | 30 565.00 | 37 916.00 | 29 594.00 | 16 005.00 |
| Employee benefit expenses | -28 652.00 | -25 206.00 | |||
| Other operating expenses | -97.00 | -19.00 | |||
| Total depreciation | -1 447.00 | -1 723.00 | |||
| EBIT | -4 386.00 | 3 304.00 | 8 407.00 | - 602.00 | -10 905.00 |
| Other financial income | 16.00 | 215.00 | |||
| Other financial expenses | -3 076.00 | -3 511.00 | |||
| Pre-tax profit | -5 114.00 | - 328.00 | 5 493.00 | -3 662.00 | -14 201.00 |
| Income taxes | 293.00 | 1 257.00 | |||
| Net earnings | -5 114.00 | - 328.00 | 5 493.00 | -3 369.00 | -12 944.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 800.00 | 400.00 | |||
| Intangible assets total | 800.00 | 400.00 | |||
| Land and waters | 5 583.00 | 5 626.00 | |||
| Buildings | 865.00 | 768.00 | |||
| Machinery and equipment | 1 545.00 | 1 241.00 | |||
| Tangible assets total | 7 993.00 | 7 635.00 | |||
| Other receivables | 55 752.00 | 52 654.00 | 57 409.00 | ||
| Investments total | 55 752.00 | 52 654.00 | 57 409.00 | ||
| Non-current other receivables | 142.00 | 163.00 | |||
| Long term receivables total | 142.00 | 163.00 | |||
| Semifinished products | 1 400.00 | 2 160.00 | |||
| Raw materials and consumables | 8 606.00 | 7 371.00 | |||
| Finished products/goods | 24 688.00 | 14 699.00 | |||
| Advance payments | 2 142.00 | 109.00 | |||
| Inventories total | 36 836.00 | 24 339.00 | |||
| Current trade debtors | 5 426.00 | 3 656.00 | |||
| Prepayments and accrued income | 75.00 | 312.00 | |||
| Current other receivables | 4 997.00 | 3 283.00 | |||
| Current deferred tax assets | 1 363.00 | ||||
| Short term receivables total | 10 498.00 | 8 614.00 | |||
| Cash and bank deposits | 2 288.00 | 427.00 | |||
| Cash and cash equivalents | 2 288.00 | 427.00 | |||
| Balance sheet total (assets) | 55 752.00 | 52 654.00 | 57 409.00 | 58 557.00 | 41 578.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | -4 670.00 | -5 818.00 | - 484.00 | 833.00 | 833.00 |
| Other reserves | - 567.00 | - 138.00 | |||
| Retained earnings | 5 114.00 | 328.00 | -5 493.00 | - 880.00 | -4 249.00 |
| Profit of the financial year | -5 114.00 | - 328.00 | 5 493.00 | -3 369.00 | -12 944.00 |
| Shareholders equity total | -4 670.00 | -5 818.00 | - 484.00 | -3 983.00 | -16 498.00 |
| Provisions | 805.00 | 602.00 | |||
| Capital loans | 4 953.00 | 5 135.00 | |||
| Non-current loans from credit institutions | 10 668.00 | 7 758.00 | |||
| Non-current deferred tax liabilities | 13 038.00 | 13 212.00 | |||
| Non-current liabilities total | 28 659.00 | 26 105.00 | |||
| Current loans from credit institutions | 23 515.00 | 22 644.00 | |||
| Advances received | 166.00 | ||||
| Current trade creditors | 4 726.00 | 4 097.00 | |||
| Other non-interest bearing current liabilities | 4 669.00 | 4 628.00 | |||
| Current liabilities total | 33 076.00 | 31 369.00 | |||
| Balance sheet total (liabilities) | -4 670.00 | -5 818.00 | - 484.00 | 58 557.00 | 41 578.00 |
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