FOAMY WHITES ApS — Credit Rating and Financial Key Figures
CVR number: 42905720
Danmarksgade 27 C, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 92.78 | 126.83 | 194.58 |
| Employee benefit expenses | -62.61 | -98.27 | |
| EBIT | 92.78 | 64.21 | 96.31 |
| Other financial income | 0.10 | 0.50 | |
| Other financial expenses | -0.74 | -5.52 | -3.20 |
| Pre-tax profit | 92.14 | 58.70 | 93.61 |
| Income taxes | -24.75 | -14.26 | -21.57 |
| Net earnings | 67.39 | 44.44 | 72.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible rights | 6.40 | ||
| Intangible assets total | 6.40 | ||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 20.00 | 42.50 | 70.48 |
| Inventories total | 20.00 | 42.50 | 70.48 |
| Current trade debtors | 10.16 | 17.49 | |
| Current other receivables | 32.32 | 0.41 | |
| Short term receivables total | 42.47 | 17.90 | |
| Cash and bank deposits | 116.72 | 93.94 | 185.98 |
| Cash and cash equivalents | 116.72 | 93.94 | 185.98 |
| Balance sheet total (assets) | 136.72 | 178.90 | 280.77 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | ||
| Retained earnings | 67.39 | 61.83 | |
| Profit of the financial year | 67.39 | 44.44 | 72.03 |
| Shareholders equity total | 107.39 | 151.83 | 223.86 |
| Non-current liabilities total | |||
| Current trade creditors | 0.14 | ||
| Short-term deferred tax liabilities | 9.57 | ||
| Other non-interest bearing current liabilities | 29.33 | 26.93 | 47.33 |
| Current liabilities total | 29.33 | 27.07 | 56.90 |
| Balance sheet total (liabilities) | 136.72 | 178.90 | 280.77 |
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