FOMT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34696993
Tovesvej 21 A, Søllerød 2850 Nærum
mk@fomtechnologies.com
tel: 21311470
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.18 | -29.11 | -29.71 | -33.33 | - 112.09 |
| Reduction in value of non-current assets | 55.17 | -79.02 | |||
| EBIT | -26.18 | 26.06 | - 108.73 | -33.33 | - 112.09 |
| Other financial income | 27.77 | 16.51 | 7.24 | ||
| Other financial expenses | -4.24 | -2.11 | -1.17 | -5.79 | -19.29 |
| Net income from associates (fin.) | 939.70 | 92 672.96 | -6 637.50 | 6 637.50 | -31 903.57 |
| Pre-tax profit | 937.06 | 92 713.43 | -6 747.40 | 6 605.62 | -32 034.96 |
| Income taxes | 0.54 | -8.93 | 24.16 | 6.91 | -31.07 |
| Net earnings | 937.59 | 92 704.50 | -6 723.24 | 6 612.52 | -32 066.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 827.04 | 94 500.00 | 87 862.50 | 94 500.00 | |
| Investments total | 1 827.04 | 94 500.00 | 87 862.50 | 94 500.00 | |
| Non-current loans receivable | 11.60 | 11.60 | 11.60 | 56 108.05 | |
| Long term receivables total | 11.60 | 11.60 | 11.60 | 56 108.05 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 451.77 | ||||
| Current other receivables | 7.52 | 24.16 | 31.08 | 0.01 | |
| Short term receivables total | 459.29 | 24.16 | 31.08 | 0.01 | |
| Other current investments | 329.52 | 93.07 | 8.78 | 42.58 | |
| Cash and bank deposits | 62.18 | 6 162.83 | |||
| Cash and cash equivalents | 391.69 | 93.07 | 8.78 | 6 205.41 | |
| Balance sheet total (assets) | 2 286.33 | 94 903.29 | 87 991.33 | 94 551.46 | 62 313.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | ||||
| Other reserves | 1 791.04 | ||||
| Retained earnings | - 710.70 | 2 017.93 | 94 609.43 | 87 733.90 | 94 152.12 |
| Profit of the financial year | 937.59 | 92 704.50 | -6 723.24 | 6 612.52 | -32 066.03 |
| Shareholders equity total | 2 208.53 | 94 802.43 | 87 966.19 | 94 426.43 | 62 166.09 |
| Non-current other liabilities | 38.93 | 81.45 | 1.82 | 5.10 | 84.57 |
| Non-current liabilities total | 38.93 | 81.45 | 1.82 | 5.10 | 84.57 |
| Current loans from credit institutions | 21.39 | 3.83 | 99.93 | ||
| Current trade creditors | 15.00 | 18.00 | 18.00 | 20.00 | 31.00 |
| Other non-interest bearing current liabilities | 2.48 | 1.42 | 1.49 | 31.81 | |
| Current liabilities total | 38.86 | 19.42 | 23.32 | 119.93 | 62.81 |
| Balance sheet total (liabilities) | 2 286.33 | 94 903.29 | 87 991.33 | 94 551.46 | 62 313.47 |
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