FOC ApS — Credit Rating and Financial Key Figures
CVR number: 13419639
Veksø Bygade 32, 3670 Veksø Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.34 | -2.37 | 0.98 | 0.98 | 4.52 |
| EBIT | 8.74 | -2.37 | 0.98 | 0.98 | 4.52 |
| Other financial income | 1.07 | ||||
| Pre-tax profit | 8.74 | -2.37 | 0.98 | 0.98 | 5.59 |
| Income taxes | 0.35 | 0.64 | -0.68 | -0.68 | -0.68 |
| Net earnings | 9.09 | -1.73 | 0.30 | 0.30 | 4.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 118.91 | 113.54 | 111.99 | 111.99 | 107.94 |
| Long term receivables total | 118.91 | 113.54 | 111.99 | 111.99 | 107.94 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.02 | 28.92 | 31.72 | 31.72 | 37.41 |
| Short term receivables total | 26.02 | 28.92 | 31.72 | 31.72 | 37.41 |
| Cash and bank deposits | 0.10 | ||||
| Cash and cash equivalents | 0.10 | ||||
| Balance sheet total (assets) | 144.93 | 142.56 | 143.71 | 143.71 | 145.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3.80 | 12.89 | 11.16 | 11.16 | 5.21 |
| Profit of the financial year | 9.09 | -1.73 | 0.30 | 0.30 | 4.91 |
| Shareholders equity total | 137.89 | 136.16 | 136.45 | 136.45 | 135.12 |
| Provisions | 7.04 | 6.40 | 7.08 | 7.08 | 10.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.17 | 0.17 | 0.04 | ||
| Current liabilities total | 0.17 | 0.17 | 0.04 | ||
| Balance sheet total (liabilities) | 144.93 | 142.56 | 143.71 | 143.71 | 145.35 |
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