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Foam ApS — Credit Rating and Financial Key Figures
CVR number: 41418990
Siljangade 4, 2300 København S
business@bay.social
tel: 28157550
www.bay.social
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.23 | - 257.39 | - 678.09 |
| EBIT | -83.23 | - 257.39 | - 678.09 |
| Other financial expenses | -1.35 | -1.74 | |
| Pre-tax profit | -83.23 | - 258.75 | - 679.82 |
| Net earnings | -83.23 | - 258.75 | - 679.82 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.58 | 46.55 | |
| Short term receivables total | 18.58 | 46.55 | |
| Cash and bank deposits | 48.02 | 661.38 | 30.87 |
| Cash and cash equivalents | 48.02 | 661.38 | 30.87 |
| Balance sheet total (assets) | 66.60 | 707.93 | 30.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -83.23 | - 341.98 | |
| Profit of the financial year | -83.23 | - 258.75 | - 679.82 |
| Shareholders equity total | -43.23 | - 301.98 | - 981.80 |
| Non-current liabilities total | |||
| Short-term capital loans | 900.00 | 900.00 | |
| Current trade creditors | 6.50 | 6.00 | 6.00 |
| Current owed to participating | 0.58 | 0.58 | |
| Current owed to group member | 103.33 | 103.33 | 103.33 |
| Other non-interest bearing current liabilities | 2.76 | ||
| Current liabilities total | 109.83 | 1 009.91 | 1 012.67 |
| Balance sheet total (liabilities) | 66.60 | 707.93 | 30.87 |
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