FOSS NORDIC A/S — Credit Rating and Financial Key Figures
CVR number: 36501731
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 70103370
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 644.00 | 10 563.00 | 10 565.00 | 11 308.00 | 11 359.00 |
| Employee benefit expenses | -9 323.00 | -9 163.00 | -9 369.00 | -10 126.00 | -10 098.00 |
| Total depreciation | - 178.00 | - 146.00 | -53.00 | -29.00 | -7.00 |
| EBIT | 1 143.00 | 1 254.00 | 1 143.00 | 1 153.00 | 1 254.00 |
| Other financial income | 92.00 | 11.00 | 33.00 | 275.00 | |
| Other financial expenses | -9.00 | -1.00 | -9.00 | - 300.00 | |
| Pre-tax profit | 1 134.00 | 1 345.00 | 1 145.00 | 886.00 | 1 529.00 |
| Income taxes | - 234.00 | - 271.00 | - 276.00 | - 182.00 | - 336.00 |
| Net earnings | 900.00 | 1 074.00 | 869.00 | 704.00 | 1 193.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.00 | 83.00 | 38.00 | 7.00 | |
| Machinery and equipment | 17.00 | 8.00 | |||
| Tangible assets total | 235.00 | 91.00 | 38.00 | 7.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 720.00 | 899.00 | 605.00 | 703.00 | 749.00 |
| Inventories total | 720.00 | 899.00 | 605.00 | 703.00 | 749.00 |
| Current trade debtors | 5 564.00 | 7 928.00 | 13 035.00 | 6 857.00 | 11 223.00 |
| Current amounts owed by group member comp. | 9 058.00 | 5 426.00 | 4 740.00 | 5 648.00 | 7 872.00 |
| Prepayments and accrued income | 20.00 | ||||
| Current other receivables | 2.00 | 138.00 | 81.00 | 12.00 | |
| Current deferred tax assets | 239.00 | 41.00 | 31.00 | 27.00 | 18.00 |
| Short term receivables total | 14 883.00 | 13 533.00 | 17 887.00 | 12 544.00 | 19 113.00 |
| Balance sheet total (assets) | 15 838.00 | 14 523.00 | 18 530.00 | 13 254.00 | 19 862.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 900.00 | 1 074.00 | 869.00 | 704.00 | 1 193.00 |
| Retained earnings | - 900.00 | -1 074.00 | - 869.00 | - 704.00 | -1 193.00 |
| Profit of the financial year | 900.00 | 1 074.00 | 869.00 | 704.00 | 1 193.00 |
| Shareholders equity total | 3 900.00 | 4 074.00 | 3 869.00 | 3 704.00 | 4 193.00 |
| Provisions | 173.00 | 167.00 | 208.00 | 174.00 | 193.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 194.00 | 99.00 | 561.00 | 312.00 | 403.00 |
| Current owed to group member | 4 483.00 | 3 286.00 | 7 045.00 | 3 219.00 | 9 098.00 |
| Short-term deferred tax liabilities | 91.00 | 52.00 | 144.00 | ||
| Other non-interest bearing current liabilities | 2 794.00 | 3 875.00 | 3 509.00 | 2 514.00 | 2 317.00 |
| Accruals and deferred income | 4 294.00 | 2 931.00 | 3 286.00 | 3 331.00 | 3 514.00 |
| Current liabilities total | 11 765.00 | 10 282.00 | 14 453.00 | 9 376.00 | 15 476.00 |
| Balance sheet total (liabilities) | 15 838.00 | 14 523.00 | 18 530.00 | 13 254.00 | 19 862.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.