FOON ApS — Credit Rating and Financial Key Figures
CVR number: 32303196
Stangkær 9, 2765 Smørum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 561.54 | 2 077.80 | 2 642.43 | 1 395.41 | 1 307.16 |
| Employee benefit expenses | -1 295.72 | -1 549.23 | -1 344.15 | -1 383.03 | -1 256.59 |
| Total depreciation | -94.51 | -74.81 | -54.31 | -45.26 | -4.43 |
| EBIT | 171.30 | 453.76 | 1 243.97 | -32.88 | 46.13 |
| Other financial income | 2.64 | ||||
| Other financial expenses | -7.86 | -8.15 | -16.21 | -12.44 | -7.55 |
| Pre-tax profit | 163.44 | 445.61 | 1 227.76 | -45.31 | 41.22 |
| Income taxes | -38.14 | -98.41 | - 265.01 | 9.68 | -8.22 |
| Net earnings | 125.30 | 347.19 | 962.74 | -35.63 | 33.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.39 | 99.58 | 45.26 | 25.11 | |
| Tangible assets total | 174.39 | 99.58 | 45.26 | 25.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.63 | 1.75 | 2.50 | 32.50 | |
| Current other receivables | 265.55 | 564.47 | 176.96 | 192.30 | 101.92 |
| Current deferred tax assets | 62.64 | ||||
| Short term receivables total | 279.17 | 566.22 | 179.46 | 192.30 | 197.06 |
| Cash and bank deposits | 201.75 | 519.61 | 1 822.81 | 1 305.76 | 1 224.42 |
| Cash and cash equivalents | 201.75 | 519.61 | 1 822.81 | 1 305.76 | 1 224.42 |
| Balance sheet total (assets) | 655.31 | 1 185.41 | 2 047.53 | 1 498.06 | 1 446.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 200.00 | 500.00 | 300.00 | 200.00 |
| Retained earnings | - 100.86 | - 175.56 | - 328.36 | 334.38 | 98.75 |
| Profit of the financial year | 125.30 | 347.19 | 962.74 | -35.63 | 33.00 |
| Shareholders equity total | 224.44 | 451.64 | 1 214.38 | 678.75 | 411.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 50.00 | ||||
| Current owed to participating | 204.25 | 215.47 | 307.09 | 582.92 | 645.08 |
| Short-term deferred tax liabilities | 3.41 | 88.43 | 131.63 | 35.84 | |
| Other non-interest bearing current liabilities | 223.21 | 429.87 | 394.43 | 200.55 | 339.77 |
| Current liabilities total | 430.87 | 733.77 | 833.15 | 819.31 | 1 034.84 |
| Balance sheet total (liabilities) | 655.31 | 1 185.41 | 2 047.53 | 1 498.06 | 1 446.60 |
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