FOOL ApS — Credit Rating and Financial Key Figures
CVR number: 39432269
Vesterbrogade 180, 1800 Frederiksberg C
jarbyrasmus@gmail.com
tel: 24624211
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.67 | - 138.20 | 96.62 | 21.89 | -42.36 |
| Employee benefit expenses | - 537.80 | - 177.29 | |||
| EBIT | 231.87 | - 315.50 | 96.62 | 21.89 | -42.36 |
| Other financial expenses | -1.02 | -0.33 | -5.29 | -1.14 | -0.11 |
| Pre-tax profit | 230.85 | - 315.83 | 91.33 | 20.75 | -42.47 |
| Income taxes | -52.87 | 68.79 | -21.14 | -5.33 | 9.32 |
| Net earnings | 177.98 | - 247.03 | 70.19 | 15.42 | -33.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 68.95 | 47.66 | 42.33 | 55.65 | |
| Short term receivables total | 68.95 | 47.66 | 42.33 | 55.65 | |
| Cash and bank deposits | 504.42 | 25.21 | 158.60 | 122.15 | 31.02 |
| Cash and cash equivalents | 504.42 | 25.21 | 158.60 | 122.15 | 31.02 |
| Balance sheet total (assets) | 504.42 | 94.15 | 206.26 | 164.48 | 86.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 57.20 | 44.70 | ||
| Retained earnings | 85.34 | 263.32 | -40.91 | -15.42 | |
| Profit of the financial year | 177.98 | - 247.03 | 70.19 | 15.42 | -33.15 |
| Shareholders equity total | 423.92 | 66.29 | 136.48 | 94.70 | 16.85 |
| Non-current liabilities total | |||||
| Current owed to participating | 69.78 | ||||
| Short-term deferred tax liabilities | 52.87 | 27.87 | |||
| Other non-interest bearing current liabilities | 27.63 | 69.78 | 69.78 | 0.04 | |
| Current liabilities total | 80.50 | 27.87 | 69.78 | 69.78 | 69.82 |
| Balance sheet total (liabilities) | 504.42 | 94.15 | 206.26 | 164.48 | 86.67 |
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