Fodbilen ApS — Credit Rating and Financial Key Figures
CVR number: 43232142
Damhusvænget 36, Niverød 2990 Nivå
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 171.61 | 476.59 |
| EBIT | 171.61 | 476.59 |
| Other financial income | 2.27 | |
| Other financial expenses | -0.17 | -1.46 |
| Pre-tax profit | 171.44 | 477.40 |
| Income taxes | -40.06 | - 105.03 |
| Net earnings | 131.38 | 372.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 40.01 | 30.76 |
| Inventories total | 40.01 | 30.76 |
| Current trade debtors | 3.68 | |
| Prepayments and accrued income | 0.31 | |
| Short term receivables total | 3.99 | |
| Cash and bank deposits | 204.19 | 667.73 |
| Cash and cash equivalents | 204.19 | 667.73 |
| Balance sheet total (assets) | 248.19 | 698.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 131.38 | |
| Profit of the financial year | 131.38 | 372.37 |
| Shareholders equity total | 171.38 | 543.75 |
| Non-current liabilities total | ||
| Current trade creditors | 7.96 | 8.00 |
| Current owed to participating | 21.30 | 21.30 |
| Short-term deferred tax liabilities | 40.06 | 105.03 |
| Other non-interest bearing current liabilities | 7.50 | 20.42 |
| Current liabilities total | 76.81 | 154.74 |
| Balance sheet total (liabilities) | 248.19 | 698.50 |
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