FoulingCure ApS — Credit Rating and Financial Key Figures
CVR number: 40918167
Uhrevej 3, 6064 Jordrup
info@foulingcure.com
tel: 24444964
www.foulingcure.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 930.47 | 145.03 | 1 318.33 | 1 995.50 |
| Employee benefit expenses | - 217.19 | -88.23 | - 510.92 | -1 096.81 |
| Total depreciation | -26.25 | -61.56 | ||
| EBIT | 713.28 | 56.80 | 781.15 | 837.13 |
| Other financial expenses | -5.91 | -14.14 | -20.20 | -6.72 |
| Pre-tax profit | 707.37 | 42.66 | 760.95 | 830.41 |
| Income taxes | -66.82 | - 102.25 | - 167.52 | - 183.33 |
| Net earnings | 640.55 | -59.59 | 593.43 | 647.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 78.75 | 164.19 | ||
| Tangible assets total | 78.75 | 164.19 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 150.00 | 100.65 | 108.15 | |
| Inventories total | 150.00 | 100.65 | 108.15 | |
| Current trade debtors | 250.00 | 141.50 | ||
| Current other receivables | 3.80 | 119.84 | 331.21 | 380.99 |
| Short term receivables total | 253.80 | 119.84 | 331.21 | 522.49 |
| Cash and bank deposits | 699.73 | 701.01 | 1 053.77 | 1 629.01 |
| Cash and cash equivalents | 699.73 | 701.01 | 1 053.77 | 1 629.01 |
| Balance sheet total (assets) | 953.54 | 970.84 | 1 564.37 | 2 423.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 640.55 | 580.96 | 1 174.39 | |
| Profit of the financial year | 640.55 | -59.59 | 593.43 | 647.08 |
| Shareholders equity total | 720.55 | 660.96 | 1 254.39 | 1 901.47 |
| Non-current deferred tax liabilities | 12.62 | 184.33 | ||
| Non-current liabilities total | 12.62 | 184.33 | ||
| Current loans from credit institutions | 1.15 | |||
| Current trade creditors | 2.83 | 46.50 | 48.67 | |
| Current owed to group member | 12.63 | |||
| Short-term deferred tax liabilities | 66.82 | 163.32 | 180.12 | 167.50 |
| Other non-interest bearing current liabilities | 166.17 | 131.10 | 83.36 | 108.09 |
| Current liabilities total | 232.99 | 297.26 | 309.98 | 338.03 |
| Balance sheet total (liabilities) | 953.54 | 970.84 | 1 564.37 | 2 423.84 |
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