FOC ApS — Credit Rating and Financial Key Figures

CVR number: 13419639

Veksø Bygade 32, 3670 Veksø Sjælland

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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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