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Fosboel Core ApS — Credit Rating and Financial Key Figures
CVR number: 42340219
Bakkevej 18, Trørød 2950 Vedbæk
Income statement (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.75 | -6.03 | -6.12 | 9.63 |
| EBIT | -11.75 | -6.03 | -6.12 | 9.63 |
| Other financial income | 0.06 | |||
| Pre-tax profit | -11.75 | -6.03 | -6.12 | 9.69 |
| Net earnings | -11.75 | -6.03 | -6.12 | 9.69 |
Assets (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 12.00 | 22.00 | ||
| Investments total | 12.00 | 22.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 39.50 | |||
| Short term receivables total | 39.50 | |||
| Cash and bank deposits | 33.47 | 15.36 | 15.04 | |
| Cash and cash equivalents | 33.47 | 15.36 | 15.04 | |
| Balance sheet total (assets) | 39.50 | 33.47 | 27.36 | 37.05 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.75 | -17.77 | -23.89 | |
| Profit of the financial year | -11.75 | -6.03 | -6.12 | 9.69 |
| Shareholders equity total | 28.25 | 22.23 | 16.11 | 25.79 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 11.25 | 11.25 | 11.25 | 11.25 |
| Current liabilities total | 11.25 | 11.25 | 11.25 | 11.25 |
| Balance sheet total (liabilities) | 39.50 | 33.47 | 27.36 | 37.05 |
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