FOOTMARK ApS — Credit Rating and Financial Key Figures
CVR number: 26047307
Havmosevej 9 A, Sejs-Svejbæk 8600 Silkeborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.04 | ||||
| Gross profit | - 197.13 | - 182.91 | - 108.04 | - 114.97 | -54.81 |
| Employee benefit expenses | - 518.93 | - 459.72 | - 291.08 | -48.72 | -17.63 |
| EBIT | - 716.06 | - 642.63 | - 399.12 | - 163.70 | -72.44 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.87 | -0.67 | -0.52 | -0.29 | |
| Pre-tax profit | - 716.93 | - 643.30 | - 399.64 | - 163.98 | -72.44 |
| Income taxes | 157.72 | - 360.82 | 146.53 | 116.20 | 37.94 |
| Net earnings | - 559.21 | -1 004.12 | - 253.11 | -47.78 | -34.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 21.00 | 21.00 | 21.00 | 21.00 | |
| Investments total | 21.00 | 21.00 | 21.00 | 21.00 | |
| Long term receivables total | |||||
| Advance payments | 1.71 | 1.71 | |||
| Inventories total | 1.71 | 1.71 | |||
| Current amounts owed by group member comp. | 41.05 | ||||
| Current owed by particip. interest comp. | 22.70 | ||||
| Prepayments and accrued income | 1.71 | 1.49 | |||
| Current other receivables | 23.48 | 35.73 | |||
| Current deferred tax assets | 506.73 | 104.86 | 234.05 | 160.20 | 81.94 |
| Short term receivables total | 530.21 | 204.33 | 235.76 | 161.69 | 81.94 |
| Cash and bank deposits | 52.70 | 42.41 | 5.46 | ||
| Cash and cash equivalents | 52.70 | 42.41 | 5.46 | ||
| Balance sheet total (assets) | 605.63 | 227.04 | 256.76 | 225.10 | 87.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 945.76 | 1 011.56 | 285.53 | 32.41 | -15.37 |
| Profit of the financial year | - 559.21 | -1 004.12 | - 253.11 | -47.78 | -34.50 |
| Shareholders equity total | 511.56 | 132.44 | 157.41 | 109.63 | 75.13 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38.55 | 32.85 | |||
| Current trade creditors | 30.00 | 12.00 | 12.00 | 12.00 | |
| Current owed to group member | 103.47 | 12.27 | |||
| Short-term deferred tax liabilities | 43.52 | ||||
| Other non-interest bearing current liabilities | 64.07 | 44.05 | 10.98 | ||
| Current liabilities total | 94.07 | 94.60 | 99.35 | 115.47 | 12.27 |
| Balance sheet total (liabilities) | 605.63 | 227.04 | 256.76 | 225.10 | 87.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.