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FOOTCARE ApS — Credit Rating and Financial Key Figures

CVR number: 35211527
L.A. Rings Vej 54, 8270 Højbjerg
kim@tech.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit203.44127.78201.33148.6323.39
Employee benefit expenses- 127.23- 135.69- 181.92- 212.93
Total depreciation-14.85-14.85-14.85-8.62
EBIT61.36-22.764.56-72.9223.39
Other financial income0.09
Other financial expenses-1.27-1.20-0.11
Pre-tax profit60.09-23.964.45-72.8423.39
Income taxes-15.253.80-3.0214.48-6.84
Net earnings44.84-20.151.43-58.3616.55

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment38.3223.478.62
Tangible assets total38.3223.478.62
Investments total
Long term receivables total
Raw materials and consumables23.4624.8832.9817.035.00
Inventories total23.4624.8832.9817.035.00
Current amounts owed by group member comp.6.519.209.2026.64
Prepayments and accrued income7.7113.08
Current other receivables2.3511.6421.1415.00
Current deferred tax assets0.204.002.9717.45
Short term receivables total10.2623.6023.8047.7941.64
Cash and bank deposits198.42105.43119.0659.55102.73
Cash and cash equivalents198.42105.43119.0659.55102.73
Balance sheet total (assets)270.46177.38184.46124.37149.37

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Retained earnings62.69107.5387.3888.8130.45
Profit of the financial year44.84-20.151.43-58.3616.55
Shareholders equity total187.53167.38168.81110.45127.00
Non-current liabilities total
Current loans from credit institutions7.90
Current trade creditors8.3010.0012.5012.88
Current owed to group member59.43
Short-term deferred tax liabilities15.604.666.84
Other non-interest bearing current liabilities1.700.981.422.65
Current liabilities total82.9310.0015.6413.9222.36
Balance sheet total (liabilities)270.46177.38184.46124.37149.37
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