The Footprint Firm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40713247
Rosenborggade 15, 1130 København K
aso@thefootprintfirm.com
tel: 25334140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.66 | -42.82 | -62.53 | -45.70 | -61.71 |
| EBIT | -26.66 | -42.82 | -62.53 | -45.70 | -61.71 |
| Other financial income | 81.96 | 102.22 | 335.29 | 976.69 | 1 136.68 |
| Other financial expenses | -47.69 | -89.38 | -91.63 | - 113.21 | - 102.88 |
| Net income from associates (fin.) | 2 000.00 | 7 000.00 | 9 000.00 | 5 444.37 | |
| Pre-tax profit | 7.61 | 1 970.02 | 7 181.13 | 9 817.78 | 6 416.45 |
| Income taxes | -3.19 | 6.63 | -42.20 | - 179.45 | - 199.13 |
| Net earnings | 4.42 | 1 976.66 | 7 138.93 | 9 638.33 | 6 217.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 120.00 | 120.00 | 120.00 | 464.04 | 8 540.57 |
| Investments total | 120.00 | 120.00 | 120.00 | 464.04 | 8 540.57 |
| Non-curr. owed by group member comp. | 3 046.47 | 6 195.60 | 13 493.41 | 19 445.52 | 1 816.96 |
| Non-current loans receivable | 4 394.77 | ||||
| Long term receivables total | 3 046.47 | 6 195.60 | 13 493.41 | 19 445.52 | 6 211.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 576.88 | 11.13 | 11.13 | 587.17 | 6 634.87 |
| Current other receivables | 3 542.53 | ||||
| Current deferred tax assets | 700.81 | 1 706.63 | 2 719.80 | 1 264.55 | 1 865.87 |
| Short term receivables total | 1 277.69 | 1 717.76 | 2 730.93 | 1 851.71 | 12 043.27 |
| Cash and bank deposits | 121.73 | 72.48 | 17.44 | 0.95 | 207.05 |
| Cash and cash equivalents | 121.73 | 72.48 | 17.44 | 0.95 | 207.05 |
| Balance sheet total (assets) | 4 565.90 | 8 105.83 | 16 361.78 | 21 762.23 | 27 002.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 622.52 | 622.52 | 622.52 | 622.52 |
| Retained earnings | 900.00 | 1 381.90 | 3 358.56 | 10 497.49 | 20 135.82 |
| Profit of the financial year | 4.42 | 1 976.66 | 7 138.93 | 9 638.33 | 6 217.32 |
| Shareholders equity total | 1 504.42 | 3 981.08 | 11 120.01 | 20 758.34 | 26 975.66 |
| Non-current other liabilities | 3 046.48 | 3 121.21 | |||
| Non-current deferred tax liabilities | 921.77 | ||||
| Non-current liabilities total | 3 046.48 | 3 121.21 | 921.77 | ||
| Current loans from credit institutions | 1 440.00 | 988.88 | |||
| Current trade creditors | 15.00 | 15.00 | 22.81 | 15.00 | 17.44 |
| Current owed to group member | 988.54 | 2 857.18 | 9.53 | ||
| Current liabilities total | 15.00 | 1 003.54 | 4 319.99 | 1 003.88 | 26.96 |
| Balance sheet total (liabilities) | 4 565.90 | 8 105.83 | 16 361.78 | 21 762.23 | 27 002.62 |
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