FOAPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36946466
Industriområdet 25, 8732 Hovedgård
tel: 75662500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.55 | -60.65 | -12.38 | -17.59 | -14.25 |
| EBIT | -15.55 | -60.65 | -12.38 | -17.59 | -14.25 |
| Other financial income | 222.92 | 236.85 | 0.06 | 22.96 | 4.93 |
| Other financial expenses | - 188.75 | - 196.20 | - 148.88 | - 130.50 | |
| Reduction non-current investment assets | -1 896.91 | ||||
| Net income from associates (fin.) | - 639.76 | -1 677.38 | -1 035.94 | ||
| Pre-tax profit | 18.62 | - 659.77 | -1 838.58 | -1 161.08 | -1 906.23 |
| Income taxes | -3.20 | ||||
| Net earnings | 18.62 | - 659.77 | -1 841.78 | -1 161.08 | -1 906.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 360.24 | ||||
| Investments total | 1 360.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 133.26 | 136.58 | |||
| Current owed by particip. interest comp. | 2 932.85 | 1 896.91 | |||
| Current other receivables | 5 939.01 | 6 172.74 | 2 908.10 | ||
| Short term receivables total | 5 939.01 | 6 172.74 | 5 840.95 | 2 030.17 | 136.58 |
| Cash and bank deposits | 168.58 | 120.56 | 119.22 | 105.04 | 92.40 |
| Cash and cash equivalents | 168.58 | 120.56 | 119.22 | 105.04 | 92.40 |
| Balance sheet total (assets) | 6 107.59 | 7 653.53 | 5 960.17 | 2 135.21 | 228.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | 1 145.23 | 1 163.85 | 504.09 | -1 337.69 | 2 071.71 |
| Profit of the financial year | 18.62 | - 659.77 | -1 841.78 | -1 161.08 | -1 906.23 |
| Shareholders equity total | 1 214.85 | 555.09 | -1 286.69 | -2 447.77 | 216.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 706.15 | 3 752.79 | 12.50 | 12.50 | |
| Current owed to participating | 3 392.30 | 3 494.07 | |||
| Current owed to group member | 4 570.48 | ||||
| Other non-interest bearing current liabilities | 4 892.74 | ||||
| Current liabilities total | 4 892.74 | 7 098.45 | 7 246.86 | 4 582.98 | 12.50 |
| Balance sheet total (liabilities) | 6 107.59 | 7 653.53 | 5 960.17 | 2 135.21 | 228.98 |
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