FOSSAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36548460
Kastanievej 57, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.81 | ||||
| Gross profit | -4.81 | -2.75 | -3.13 | -3.44 | -3.63 |
| EBIT | -4.81 | -2.75 | -3.13 | -3.44 | -3.63 |
| Other financial income | 0.67 | ||||
| Other financial expenses | -1.09 | -1.57 | -1.54 | -3.13 | -0.00 |
| Pre-tax profit | -5.23 | -4.32 | -4.67 | -6.57 | -3.63 |
| Net earnings | -5.23 | -4.32 | -4.67 | -6.57 | -3.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 67.06 | 64.74 | 64.44 | 57.87 | 20.51 |
| Cash and cash equivalents | 67.06 | 64.74 | 64.44 | 57.87 | 20.51 |
| Balance sheet total (assets) | 67.06 | 64.74 | 64.44 | 57.87 | 20.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.95 | -12.19 | -16.51 | -21.17 | -27.74 |
| Profit of the financial year | -5.23 | -4.32 | -4.67 | -6.57 | -3.63 |
| Shareholders equity total | 37.81 | 33.49 | 28.83 | 22.26 | 18.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | ||
| Current owed to participating | 28.25 | 29.38 | 33.73 | 33.73 | |
| Other non-interest bearing current liabilities | 1.00 | 1.88 | -0.00 | ||
| Current liabilities total | 29.25 | 31.25 | 35.61 | 35.61 | 1.88 |
| Balance sheet total (liabilities) | 67.06 | 64.74 | 64.44 | 57.87 | 20.51 |
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