FOAK ApS — Credit Rating and Financial Key Figures
CVR number: 41182407
Flensborgvej 118, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 186.80 | - 265.00 | -25.34 |
| Employee benefit expenses | -2.16 | -1.98 | |
| Total depreciation | -19.75 | -34.36 | -27.88 |
| EBIT | 164.88 | - 301.34 | -53.22 |
| Other financial income | 3.27 | ||
| Other financial expenses | -17.41 | -10.91 | -10.56 |
| Pre-tax profit | 147.47 | - 308.99 | -63.78 |
| Income taxes | -32.84 | 60.35 | 14.03 |
| Net earnings | 114.63 | - 248.64 | -49.75 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 120.00 | 96.00 | 72.00 |
| Tangible assets total | 120.00 | 96.00 | 72.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 288.00 | 120.00 | 70.00 |
| Inventories total | 288.00 | 120.00 | 70.00 |
| Current trade debtors | 43.98 | 25.10 | 8.64 |
| Current other receivables | 24.40 | 10.35 | |
| Current deferred tax assets | 55.07 | 8.75 | |
| Short term receivables total | 43.98 | 104.56 | 27.75 |
| Balance sheet total (assets) | 451.98 | 320.56 | 169.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.00 | 114.64 | - 134.00 |
| Profit of the financial year | 114.63 | - 248.64 | -49.75 |
| Shareholders equity total | 154.63 | -94.01 | - 143.75 |
| Provisions | 26.40 | 21.12 | 15.84 |
| Non-current owed to group member | 213.51 | 162.16 | |
| Non-current liabilities total | 213.51 | 162.16 | |
| Current loans from credit institutions | 240.80 | 175.11 | 135.49 |
| Current trade creditors | 3.54 | 1.79 | |
| Short-term deferred tax liabilities | 6.44 | ||
| Other non-interest bearing current liabilities | 20.16 | 3.04 | |
| Current liabilities total | 270.95 | 179.94 | 135.49 |
| Balance sheet total (liabilities) | 451.98 | 320.56 | 169.75 |
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