FOMO — Credit Rating and Financial Key Figures
CVR number: 42711128
Odensevej 8 A, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 493.70 | 16 645.69 | 16 633.80 | 16 488.45 | 15 172.26 |
| Employee benefit expenses | -14 688.07 | -17 476.03 | -17 050.12 | -18 287.57 | -20 597.22 |
| Total depreciation | -2 553.70 | - 546.70 | -3 654.91 | -1 857.21 | - 189.13 |
| EBIT | -2 748.06 | -1 377.03 | -4 071.23 | -3 656.33 | -5 614.09 |
| Other financial income | 3 574.74 | 2 631.19 | 4 432.37 | 2 527.34 | |
| Other financial expenses | - 191.64 | -43.65 | -47.46 | -3 290.16 | -0.48 |
| Reduction non-current investment assets | - 952.67 | -4 047.33 | |||
| Income from other inv. held as non-curr. assets | 1 500.00 | 4 305.42 | 2 400.00 | 9 000.00 | |
| Pre-tax profit | 2 135.05 | 5 515.93 | 2 713.68 | 1 100.84 | -7 134.55 |
| Income taxes | - 256.37 | - 180.86 | - 134.32 | ||
| Net earnings | 1 878.68 | 5 335.07 | 2 579.37 | 1 100.84 | -7 134.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 834.58 | 12 663.83 | 9 283.61 | 7 500.00 | 7 462.46 |
| Machinery and equipment | 30.24 | 23.52 | 16.80 | 316.75 | 298.53 |
| Tangible assets total | 12 864.82 | 12 687.35 | 9 300.42 | 7 816.75 | 7 760.99 |
| Investments total | |||||
| Non-current loans receivable | 5 000.00 | 5 000.00 | 5 000.00 | 4 047.33 | |
| Long term receivables total | 5 000.00 | 5 000.00 | 5 000.00 | 4 047.33 | |
| Inventories total | |||||
| Current trade debtors | 3 123.50 | 3 442.89 | 3 731.46 | 4 198.89 | 4 552.29 |
| Prepayments and accrued income | 121.45 | 303.16 | 167.35 | 375.05 | 294.05 |
| Current other receivables | 68.80 | 87.31 | 20.71 | 186.35 | 290.05 |
| Current deferred tax assets | 188.25 | 0.55 | |||
| Short term receivables total | 3 502.00 | 3 833.91 | 3 919.52 | 4 760.28 | 5 136.39 |
| Other current investments | 57 921.27 | 60 552.46 | 68 484.80 | 65 222.31 | 67 664.46 |
| Cash and bank deposits | 2 466.69 | 7 536.05 | 3 140.81 | 8 304.76 | 3 551.05 |
| Cash and cash equivalents | 60 387.96 | 68 088.51 | 71 625.60 | 73 527.07 | 71 215.51 |
| Balance sheet total (assets) | 81 754.78 | 89 609.76 | 89 845.54 | 90 151.43 | 84 112.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Other restricted equity | 50 603.72 | ||||
| Retained earnings | 27 313.17 | 79 795.56 | 85 130.63 | 87 710.00 | 88 810.84 |
| Profit of the financial year | 1 878.68 | 5 335.07 | 2 579.37 | 1 100.84 | -7 134.55 |
| Shareholders equity total | 79 795.56 | 85 130.63 | 87 710.00 | 88 810.84 | 81 676.29 |
| Provisions | 56.51 | ||||
| Non-current other liabilities | 292.52 | 1 277.41 | |||
| Non-current liabilities total | 292.52 | 1 277.41 | |||
| Current trade creditors | 162.01 | 287.18 | 352.26 | 445.84 | |
| Short-term deferred tax liabilities | 190.28 | ||||
| Other non-interest bearing current liabilities | 1 666.70 | 2 983.19 | 1 658.08 | 988.33 | 1 990.76 |
| Current liabilities total | 1 666.70 | 3 145.21 | 2 135.54 | 1 340.59 | 2 436.60 |
| Balance sheet total (liabilities) | 81 754.78 | 89 609.76 | 89 845.54 | 90 151.43 | 84 112.89 |
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