FOM TECHNOLOGIES A/S — Credit Rating and Financial Key Figures
CVR number: 34715726
Bryggergården 2, 2770 Kastrup
mk@fomtechnologies.com
tel: 88708900
www.fomtechnologies.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 24.22 | 53.86 | 78.19 | 44.21 |
| Other operating income | 0.25 | 0.63 | 2.32 | 7.39 |
| External services | -2.94 | -8.89 | -18.13 | -23.90 |
| Gross profit | 11.05 | 18.40 | 25.52 | 9.14 |
| Employee benefit expenses | -10.26 | -14.95 | -21.98 | -23.72 |
| Other operating expenses | -10.48 | -27.20 | -36.87 | -18.56 |
| Total depreciation | -0.19 | -0.38 | -2.21 | -3.03 |
| EBIT | 0.60 | 3.07 | 1.33 | -17.61 |
| Other financial income | 0.26 | 0.87 | 0.52 | 1.75 |
| Other financial expenses | -0.19 | -1.16 | -0.97 | -1.07 |
| Pre-tax profit | 0.66 | 2.78 | 0.88 | -16.94 |
| Income taxes | -0.00 | -0.13 | -0.51 | 2.90 |
| Net earnings | 0.66 | 2.65 | 0.37 | -14.03 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 1.00 | 1.80 | 1.66 | 2.39 |
| Goodwill | 0.32 | |||
| Intangible assets total | 1.00 | 1.80 | 1.66 | 2.71 |
| Buildings | 8.26 | 7.94 | ||
| Machinery and equipment | 0.20 | 0.16 | ||
| Other tangible assets | 0.06 | 0.07 | 9.61 | 9.25 |
| Tangible assets total | 0.06 | 0.07 | 18.07 | 17.36 |
| Other non-current investments | 0.06 | 1.13 | -7.27 | -6.95 |
| Investments total | 0.06 | 1.13 | -7.27 | -6.95 |
| Deferred tax assets | 2.01 | |||
| Long term receivables total | 2.01 | |||
| Raw materials and consumables | 0.47 | 5.81 | 7.78 | |
| Finished products/goods | 5.53 | 9.75 | 10.88 | |
| Inventories total | 1.20 | 18.81 | 31.68 | 37.83 |
| Current trade debtors | 9.23 | 14.78 | 5.12 | 8.15 |
| Prepayments and accrued income | 0.51 | 1.48 | 15.92 | 4.05 |
| Current other receivables | 1.40 | -4.71 | -13.31 | -13.25 |
| Current deferred tax assets | 0.00 | |||
| Short term receivables total | 11.14 | 11.54 | 7.73 | -1.05 |
| Cash and bank deposits | 4.85 | 19.92 | 48.04 | 38.07 |
| Cash and cash equivalents | 4.85 | 19.92 | 48.04 | 38.07 |
| Balance sheet total (assets) | 18.31 | 53.27 | 99.92 | 89.97 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 0.74 | 0.78 | 43.56 | 2.58 |
| Other reserves | 2.52 | 4.54 | -38.97 | 2.45 |
| Retained earnings | 10.16 | 22.75 | 68.28 | 72.13 |
| Profit of the financial year | 0.66 | 2.65 | 0.37 | -14.03 |
| Minority interest (BS) | 0.00 | -0.04 | -0.10 | -0.17 |
| Shareholders equity total | 14.09 | 30.68 | 73.15 | 62.96 |
| Non-current leasing loans | 6.98 | 6.22 | ||
| Non-current accruals and deferred income | 2.42 | 0.09 | ||
| Provisions | 0.25 | 0.58 | 0.58 | |
| Non-current other liabilities | 0.28 | 0.28 | 0.29 | 0.29 |
| Non-current deferred tax liabilities | 0.13 | 0.64 | ||
| Non-current liabilities total | 0.28 | 3.08 | 8.58 | 7.09 |
| Current loans from credit institutions | 0.25 | |||
| Current leasing loans | 1.52 | 2.22 | ||
| Current trade creditors | 1.64 | 5.54 | 4.72 | 3.80 |
| Short-term deferred tax liabilities | 0.00 | 0.01 | 0.08 | |
| Other non-interest bearing current liabilities | 0.81 | 2.68 | 3.53 | 5.34 |
| Current provisions | 0.27 | |||
| Accruals and deferred income | 1.24 | 11.27 | 8.41 | 8.21 |
| Current liabilities total | 3.95 | 19.50 | 18.19 | 19.93 |
| Balance sheet total (liabilities) | 18.31 | 53.27 | 99.92 | 89.97 |
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