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FOSS NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 36501731
Nils Foss Alle 1, 3400 Hillerød
info@foss.dk
tel: 70103370
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit10 565.0011 308.0011 359.0012 712.0013 558.00
Employee benefit expenses-9 369.00-10 126.00-10 098.00-11 046.00-11 663.00
Total depreciation-53.00-29.00-7.00-10.00-24.00
EBIT1 143.001 153.001 254.001 656.001 870.00
Other financial income11.0033.00275.00234.00350.00
Other financial expenses-9.00- 300.00- 144.00-17.00
Pre-tax profit1 145.00886.001 529.001 745.002 204.00
Income taxes- 276.00- 182.00- 336.00- 378.00- 490.00
Net earnings869.00704.001 193.001 367.001 714.00

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings38.007.00
Machinery and equipment112.0087.00
Tangible assets total38.007.00112.0087.00
Investments total1.00
Long term receivables total
Finished products/goods605.00703.00749.001 099.002 134.00
Inventories total605.00703.00749.001 099.002 134.00
Current trade debtors13 035.006 857.0011 223.0013 270.0013 882.00
Current amounts owed by group member comp.4 740.005 648.007 872.003 142.006 637.00
Prepayments and accrued income33.00
Current other receivables81.0012.0077.0038.00
Current deferred tax assets31.0027.0018.00683.00925.00
Short term receivables total17 887.0012 544.0019 113.0017 172.0021 515.00
Balance sheet total (assets)18 530.0013 254.0019 862.0018 383.0023 737.00

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital3 000.003 000.003 000.003 000.003 000.00
Shares repurchased869.00704.001 193.001 367.001 714.00
Retained earnings- 869.00- 704.00-1 193.00-1 367.00-1 714.00
Profit of the financial year869.00704.001 193.001 367.001 714.00
Shareholders equity total3 869.003 704.004 193.004 367.004 714.00
Provisions208.00174.00193.00193.00153.00
Non-current liabilities total
Current trade creditors561.00312.00403.00382.00507.00
Current owed to group member7 045.003 219.009 098.005 157.007 329.00
Short-term deferred tax liabilities52.00144.00864.00481.00
Other non-interest bearing current liabilities3 509.002 514.002 317.003 315.004 153.00
Accruals and deferred income3 286.003 331.003 514.004 105.006 400.00
Current liabilities total14 453.009 376.0015 476.0013 823.0018 870.00
Balance sheet total (liabilities)18 530.0013 254.0019 862.0018 383.0023 737.00
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