Fodspor Footwear ApS — Credit Rating and Financial Key Figures
CVR number: 41395044
Jernbanegade 36, 6360 Tinglev
kontakt@fodspor-footwear.dk
tel: 73721900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.06 | |||
| Gross profit | -5.00 | -5.06 | -36.83 | 707.99 | 251.31 |
| Social security expenses | -7.05 | -14.86 | -31.85 | ||
| Total depreciation | - 140.45 | - 133.54 | - 122.38 | ||
| EBIT | -5.00 | -5.06 | - 184.32 | 559.59 | 97.08 |
| Other financial income | 1.67 | 0.24 | |||
| Other financial expenses | -1.61 | -10.28 | |||
| Net income from associates (fin.) | - 411.79 | - 820.71 | |||
| Pre-tax profit | - 416.79 | - 825.77 | - 185.93 | 561.25 | 87.04 |
| Income taxes | -80.34 | -20.96 | |||
| Net earnings | - 416.79 | - 825.77 | - 185.93 | 480.91 | 66.07 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 296.69 | 247.24 | 197.79 | |
| Intangible assets total | 296.69 | 247.24 | 197.79 | |
| Machinery and equipment | 273.00 | 252.26 | 218.78 | |
| Tangible assets total | 273.00 | 252.26 | 218.78 | |
| Holdings in group member companies | 780.70 | |||
| Investments total | 780.70 | |||
| Non-current other receivables | 11.21 | 11.21 | ||
| Long term receivables total | 11.21 | 11.21 | ||
| Raw materials and consumables | 11.00 | 11.00 | 62.62 | |
| Inventories total | 11.00 | 11.00 | 62.62 | |
| Current trade debtors | 71.64 | 90.21 | 240.07 | |
| Current other receivables | 82.00 | 82.00 | 92.11 | |
| Short term receivables total | 153.64 | 172.21 | 332.18 | |
| Cash and bank deposits | 25.92 | 59.08 | ||
| Cash and cash equivalents | 25.92 | 59.08 | ||
| Balance sheet total (assets) | 780.70 | 771.47 | 693.92 | 870.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 152.50 | 735.71 | -40.00 | - 225.93 | 254.98 |
| Profit of the financial year | - 416.79 | - 825.77 | - 185.93 | 480.91 | 66.07 |
| Shareholders equity total | 775.70 | -50.06 | - 185.93 | 294.98 | 361.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 779.05 | 200.11 | 205.11 |
| Current owed to participating | 125.59 | ||||
| Short-term deferred tax liabilities | 26.05 | 106.40 | 47.02 | ||
| Other non-interest bearing current liabilities | 45.06 | 26.71 | 92.44 | 257.27 | |
| Current liabilities total | 5.00 | 50.06 | 957.40 | 398.94 | 509.40 |
| Balance sheet total (liabilities) | 780.70 | 771.47 | 693.92 | 870.45 |
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