FOOTCARE ApS — Credit Rating and Financial Key Figures
CVR number: 35211527
L.A. Rings Vej 54, 8270 Højbjerg
kim@tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.73 | 203.44 | 127.78 | 201.33 | 148.63 |
| Employee benefit expenses | - 178.14 | - 127.23 | - 135.69 | - 181.92 | - 212.93 |
| Total depreciation | -14.85 | -14.85 | -14.85 | -14.85 | -8.62 |
| EBIT | - 104.25 | 61.36 | -22.76 | 4.56 | -72.92 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.54 | -1.27 | -1.20 | -0.11 | |
| Pre-tax profit | - 104.79 | 60.09 | -23.96 | 4.45 | -72.84 |
| Income taxes | 21.56 | -15.25 | 3.80 | -3.02 | 14.48 |
| Net earnings | -83.23 | 44.84 | -20.15 | 1.43 | -58.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 53.17 | 38.32 | 23.47 | 8.62 | |
| Tangible assets total | 53.17 | 38.32 | 23.47 | 8.62 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.52 | 23.46 | 24.88 | 32.98 | 17.03 |
| Inventories total | 33.52 | 23.46 | 24.88 | 32.98 | 17.03 |
| Current amounts owed by group member comp. | 20.00 | 6.51 | 9.20 | 9.20 | |
| Prepayments and accrued income | 16.93 | 7.71 | 13.08 | ||
| Current other receivables | 2.35 | 11.64 | 21.14 | ||
| Current deferred tax assets | 22.11 | 0.20 | 4.00 | 2.97 | 17.45 |
| Short term receivables total | 59.04 | 10.26 | 23.60 | 23.80 | 47.79 |
| Cash and bank deposits | 103.77 | 198.42 | 105.43 | 119.06 | 59.55 |
| Cash and cash equivalents | 103.77 | 198.42 | 105.43 | 119.06 | 59.55 |
| Balance sheet total (assets) | 249.50 | 270.46 | 177.38 | 184.46 | 124.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 145.92 | 62.69 | 107.53 | 87.38 | 88.81 |
| Profit of the financial year | -83.23 | 44.84 | -20.15 | 1.43 | -58.36 |
| Shareholders equity total | 142.69 | 187.53 | 167.38 | 168.81 | 110.45 |
| Provisions | 0.15 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.90 | ||||
| Current trade creditors | 8.30 | 10.00 | 12.50 | ||
| Current owed to group member | 81.54 | 59.43 | |||
| Short-term deferred tax liabilities | 15.60 | 4.66 | |||
| Other non-interest bearing current liabilities | 25.12 | 1.70 | 0.98 | 1.42 | |
| Current liabilities total | 106.66 | 82.93 | 10.00 | 15.64 | 13.92 |
| Balance sheet total (liabilities) | 249.50 | 270.46 | 177.38 | 184.46 | 124.37 |
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