FOIC ApS — Credit Rating and Financial Key Figures
CVR number: 27982247
Arnager Alle 10, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 728.44 | 816.18 | 863.88 | 600.50 | 1 001.57 |
| Employee benefit expenses | - 787.95 | - 847.57 | - 833.13 | - 829.55 | - 853.30 |
| EBIT | -59.51 | -31.39 | 30.75 | - 229.05 | 148.27 |
| Other financial income | 1 772.99 | 1 906.61 | 42.87 | 1 337.86 | 840.85 |
| Other financial expenses | - 245.51 | - 360.04 | -1 452.16 | - 168.08 | -54.31 |
| Pre-tax profit | 1 467.97 | 1 515.17 | -1 378.54 | 940.73 | 934.81 |
| Income taxes | - 327.75 | - 341.22 | 301.87 | - 218.21 | - 208.06 |
| Net earnings | 1 140.21 | 1 173.95 | -1 076.67 | 722.52 | 726.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 145.69 | 270.75 | 262.50 | 247.97 | |
| Current deferred tax assets | 374.20 | 156.07 | |||
| Short term receivables total | 145.69 | 644.95 | 418.57 | 247.97 | |
| Other current investments | 3 970.79 | 5 189.83 | 3 391.46 | 4 201.78 | 5 019.70 |
| Cash and bank deposits | 214.70 | 49.92 | 6.94 | 99.95 | 113.03 |
| Cash and cash equivalents | 4 185.48 | 5 239.75 | 3 398.40 | 4 301.73 | 5 132.74 |
| Balance sheet total (assets) | 4 331.17 | 5 239.75 | 4 043.35 | 4 720.30 | 5 380.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 297.70 | 3 323.51 | 4 379.66 | 3 180.99 | 3 768.51 |
| Profit of the financial year | 1 140.21 | 1 173.95 | -1 076.67 | 722.52 | 726.76 |
| Shareholders equity total | 3 662.91 | 4 736.86 | 3 545.79 | 4 150.51 | 4 755.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 173.80 | 8.13 | 33.33 | ||
| Current trade creditors | 12.60 | 13.00 | 13.00 | 13.00 | |
| Current owed to participating | 15.00 | 112.61 | 294.60 | 308.66 | |
| Short-term deferred tax liabilities | 296.99 | 308.54 | 61.46 | ||
| Other non-interest bearing current liabilities | 358.67 | 166.35 | 198.15 | 254.06 | 221.99 |
| Current liabilities total | 668.26 | 502.89 | 497.56 | 569.79 | 625.44 |
| Balance sheet total (liabilities) | 4 331.17 | 5 239.75 | 4 043.35 | 4 720.30 | 5 380.70 |
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