FOIC ApS — Credit Rating and Financial Key Figures
CVR number: 27982247
Arnager Alle 10, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 149.33 | 728.44 | 816.18 | 863.88 | 600.50 |
| Employee benefit expenses | - 958.30 | - 787.95 | - 847.57 | - 833.13 | - 829.55 |
| EBIT | 191.03 | -59.51 | -31.39 | 30.75 | - 229.05 |
| Other financial income | 1 211.88 | 1 772.99 | 1 906.61 | 42.87 | 1 337.86 |
| Other financial expenses | -23.29 | - 245.51 | - 360.04 | -1 452.16 | - 168.08 |
| Pre-tax profit | 1 379.63 | 1 467.97 | 1 515.17 | -1 378.54 | 940.73 |
| Income taxes | - 310.45 | - 327.75 | - 341.22 | 301.87 | - 218.21 |
| Net earnings | 1 069.18 | 1 140.21 | 1 173.95 | -1 076.67 | 722.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.84 | 145.69 | 270.75 | 262.50 | |
| Current deferred tax assets | 374.20 | 156.07 | |||
| Short term receivables total | 135.84 | 145.69 | 644.95 | 418.57 | |
| Other current investments | 2 776.51 | 3 970.79 | 5 189.83 | 3 391.46 | 4 201.78 |
| Cash and bank deposits | 27.77 | 214.70 | 49.92 | 6.94 | 99.95 |
| Cash and cash equivalents | 2 804.28 | 4 185.48 | 5 239.75 | 3 398.40 | 4 301.73 |
| Balance sheet total (assets) | 2 940.13 | 4 331.17 | 5 239.75 | 4 043.35 | 4 720.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 328.51 | 2 297.70 | 3 323.51 | 4 379.66 | 3 180.99 |
| Profit of the financial year | 1 069.18 | 1 140.21 | 1 173.95 | -1 076.67 | 722.52 |
| Shareholders equity total | 2 622.70 | 3 662.91 | 4 736.86 | 3 545.79 | 4 150.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.80 | 8.13 | |||
| Current trade creditors | 10.80 | 12.60 | 13.00 | 13.00 | 13.00 |
| Current owed to participating | 2.92 | 15.00 | 112.61 | 294.60 | |
| Short-term deferred tax liabilities | 56.26 | 296.99 | 308.54 | ||
| Other non-interest bearing current liabilities | 247.45 | 358.67 | 166.35 | 198.15 | 254.06 |
| Current liabilities total | 317.43 | 668.26 | 502.89 | 497.56 | 569.79 |
| Balance sheet total (liabilities) | 2 940.13 | 4 331.17 | 5 239.75 | 4 043.35 | 4 720.30 |
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