Foreman Capital ApS — Credit Rating and Financial Key Figures
CVR number: 42379530
Christians Brygge 28, 1559 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 813.42 | 2 371.91 | 1 696.69 | -55.91 |
| Employee benefit expenses | - 694.09 | -2 103.27 | -1 796.39 | -0.56 |
| EBIT | 119.33 | 268.63 | -99.70 | -56.48 |
| Other financial income | 0.02 | 0.28 | ||
| Other financial expenses | -0.41 | -2.61 | -2.71 | |
| Pre-tax profit | 118.94 | 266.02 | - 102.41 | -56.19 |
| Income taxes | -27.02 | -60.17 | 20.66 | 12.36 |
| Net earnings | 91.93 | 205.85 | -81.75 | -43.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 48.00 | 48.00 | ||
| Deferred tax assets | 20.66 | 33.02 | ||
| Long term receivables total | 20.66 | 33.02 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 285.00 | 2 735.00 | 148.42 | |
| Current other receivables | 21.62 | 13.89 | 16.79 | 0.82 |
| Short term receivables total | 1 306.62 | 2 748.89 | 165.21 | 0.82 |
| Cash and bank deposits | 113.84 | 118.37 | 100.81 | 211.42 |
| Cash and cash equivalents | 113.84 | 118.37 | 100.81 | 211.42 |
| Balance sheet total (assets) | 1 468.46 | 2 915.26 | 286.68 | 245.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.93 | 297.78 | 216.03 | |
| Profit of the financial year | 91.93 | 205.85 | -81.75 | -43.83 |
| Shareholders equity total | 131.93 | 337.78 | 256.03 | 212.21 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 15.87 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 1 260.07 | 2 476.12 | 23.05 | |
| Short-term deferred tax liabilities | 27.02 | 60.17 | ||
| Other non-interest bearing current liabilities | 39.45 | 15.32 | 20.64 | |
| Current liabilities total | 1 336.53 | 2 577.48 | 30.64 | 33.05 |
| Balance sheet total (liabilities) | 1 468.46 | 2 915.26 | 286.68 | 245.26 |
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