Foskjær Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38318608
Nyhavn 12 D, 1051 København K
Peterfoskjaer@gmail.com
tel: 24464483
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.90 | -1.90 | -4.92 | -1.92 | -25.25 |
| EBIT | -1.90 | -1.90 | -4.92 | -1.92 | -25.25 |
| Other financial income | 0.00 | 3 121.65 | |||
| Other financial expenses | -0.10 | -0.20 | -0.11 | ||
| Net income from associates (fin.) | - 236.67 | 0.02 | 27 605.04 | ||
| Pre-tax profit | - 238.66 | -2.08 | -5.03 | -1.92 | 30 701.44 |
| Income taxes | - 719.06 | ||||
| Net earnings | - 238.66 | -2.08 | -5.03 | -1.92 | 29 982.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33.33 | 20.00 | 20.00 | 20.00 | |
| Investments total | 33.33 | 20.00 | 20.00 | 20.00 | |
| Non-current loans receivable | 4 003.16 | ||||
| Long term receivables total | 4 003.16 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 25 805.05 | ||||
| Cash and bank deposits | 39.65 | 20.91 | 15.87 | 13.96 | 1 641.56 |
| Cash and cash equivalents | 39.65 | 20.91 | 15.87 | 13.96 | 27 446.61 |
| Balance sheet total (assets) | 72.99 | 40.91 | 35.87 | 33.95 | 31 449.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 190.00 | ||||
| Other reserves | 40.00 | -3 190.00 | |||
| Retained earnings | 269.77 | 1.11 | -0.97 | -6.00 | -3 197.92 |
| Profit of the financial year | - 238.66 | -2.08 | -5.03 | -1.92 | 29 982.38 |
| Shareholders equity total | 71.11 | 39.03 | 34.00 | 32.08 | 26 824.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.87 | 1.88 | 1.88 | 1.88 | 96.25 |
| Short-term deferred tax liabilities | 719.06 | ||||
| Other non-interest bearing current liabilities | 3 810.00 | ||||
| Current liabilities total | 1.87 | 1.88 | 1.88 | 1.88 | 4 625.31 |
| Balance sheet total (liabilities) | 72.99 | 40.91 | 35.87 | 33.95 | 31 449.77 |
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