The Footprint Firm ApS — Credit Rating and Financial Key Figures
CVR number: 40714863
Rosenborggade 15, 1130 København K
aso@thefootprintfirm.com
tel: 25334140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 972.06 | 25 668.68 | 37 779.73 | 43 331.06 | 48 652.97 |
| Employee benefit expenses | -8 463.35 | -17 018.85 | -25 716.57 | -37 114.69 | -37 954.62 |
| Total depreciation | -4.22 | -26.08 | - 114.00 | - 149.16 | - 174.63 |
| EBIT | 3 504.50 | 8 623.75 | 11 949.16 | 6 067.21 | 10 523.71 |
| Other financial income | 6.67 | 17.87 | 137.30 | 108.68 | |
| Other financial expenses | -64.32 | -80.39 | -42.54 | -4.27 | - 145.82 |
| Pre-tax profit | 3 440.18 | 8 550.03 | 11 924.49 | 6 200.24 | 10 486.57 |
| Income taxes | - 762.19 | -1 904.25 | -2 606.20 | -1 365.55 | -2 307.97 |
| Net earnings | 2 678.00 | 6 645.78 | 9 318.29 | 4 834.69 | 8 178.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 247.57 | ||||
| Intangible assets total | 247.57 | ||||
| Machinery and equipment | 92.97 | 116.49 | 522.56 | 468.53 | 316.13 |
| Tangible assets total | 92.97 | 116.49 | 522.56 | 468.53 | 316.13 |
| Investments total | 1 122.00 | 1 122.00 | 1 122.00 | 1 291.62 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 002.73 | 7 487.03 | 5 492.89 | 4 641.42 | 12 641.24 |
| Current amounts owed by group member comp. | 1 120.93 | 2 857.18 | 3.44 | ||
| Prepayments and accrued income | 63.45 | 35.46 | 55.23 | 283.63 | |
| Current other receivables | 1 975.53 | 457.65 | 2 614.57 | 2 633.21 | 2 203.56 |
| Short term receivables total | 5 978.26 | 9 129.07 | 11 000.10 | 7 333.30 | 15 128.42 |
| Cash and bank deposits | 4 275.63 | 3 768.92 | 4 539.64 | 5 162.65 | 12 035.15 |
| Cash and cash equivalents | 4 275.63 | 3 768.92 | 4 539.64 | 5 162.65 | 12 035.15 |
| Balance sheet total (assets) | 10 346.86 | 14 136.47 | 17 184.31 | 14 086.48 | 29 018.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 2 000.00 | 7 000.00 | 9 000.00 | 5 000.00 | 8 000.00 |
| Retained earnings | -2 000.00 | -6 322.00 | -8 676.22 | -4 357.93 | -7 523.24 |
| Profit of the financial year | 2 678.00 | 6 645.78 | 9 318.29 | 4 834.69 | 8 178.60 |
| Shareholders equity total | 2 738.00 | 7 383.78 | 9 702.07 | 5 536.76 | 8 715.36 |
| Provisions | 223.98 | 173.95 | 1 117.54 | 639.36 | 786.42 |
| Non-current other liabilities | 251.93 | ||||
| Non-current liabilities total | 251.93 | ||||
| Advances received | 2 265.00 | 585.00 | 1 117.00 | 918.00 | 4 817.00 |
| Current trade creditors | 570.93 | 1 824.45 | 191.01 | 361.09 | 435.67 |
| Current owed to group member | 576.88 | 576.04 | 6 634.87 | ||
| Short-term deferred tax liabilities | 538.21 | 1 954.28 | 1 662.61 | 1 843.73 | 2 160.91 |
| Other non-interest bearing current liabilities | 3 181.94 | 2 215.01 | 3 394.09 | 4 211.50 | 5 468.67 |
| Current liabilities total | 7 132.96 | 6 578.74 | 6 364.70 | 7 910.36 | 19 517.12 |
| Balance sheet total (liabilities) | 10 346.86 | 14 136.47 | 17 184.31 | 14 086.48 | 29 018.90 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.