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FOSSAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548460
Kastanievej 57, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.75 | -3.13 | -3.44 | -3.63 | -3.88 |
| EBIT | -2.75 | -3.13 | -3.44 | -3.63 | -3.88 |
| Other financial expenses | -1.57 | -1.54 | -3.13 | -0.00 | |
| Pre-tax profit | -4.32 | -4.67 | -6.57 | -3.63 | -3.88 |
| Net earnings | -4.32 | -4.67 | -6.57 | -3.63 | -3.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 64.74 | 64.44 | 57.87 | 20.51 | 16.63 |
| Cash and cash equivalents | 64.74 | 64.44 | 57.87 | 20.51 | 16.63 |
| Balance sheet total (assets) | 64.74 | 64.44 | 57.87 | 20.51 | 16.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -12.19 | -16.51 | -21.17 | -27.74 | -31.37 |
| Profit of the financial year | -4.32 | -4.67 | -6.57 | -3.63 | -3.88 |
| Shareholders equity total | 33.49 | 28.83 | 22.26 | 18.63 | 14.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 1.88 | |
| Current owed to participating | 29.38 | 33.73 | 33.73 | ||
| Other non-interest bearing current liabilities | 1.88 | -0.00 | |||
| Current liabilities total | 31.25 | 35.61 | 35.61 | 1.88 | 1.88 |
| Balance sheet total (liabilities) | 64.74 | 64.44 | 57.87 | 20.51 | 16.63 |
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