FOAPS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 36946466
Industriområdet 25, 8732 Hovedgård
tel: 75662500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 196.85 | -15.55 | -60.65 | -12.38 | -17.59 |
| EBIT | - 196.85 | -15.55 | -60.65 | -12.38 | -17.59 |
| Other financial income | 73.30 | 222.92 | 236.85 | 0.06 | 22.96 |
| Other financial expenses | - 192.62 | - 188.75 | - 196.20 | - 148.88 | - 130.50 |
| Net income from associates (fin.) | 2 500.00 | - 639.76 | -1 677.38 | -1 035.94 | |
| Pre-tax profit | 2 183.83 | 18.62 | - 659.77 | -1 838.58 | -1 161.08 |
| Income taxes | -3.20 | ||||
| Net earnings | 2 183.83 | 18.62 | - 659.77 | -1 841.78 | -1 161.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 360.24 | ||||
| Investments total | 1 360.24 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2 932.85 | 1 896.91 | |||
| Current other receivables | 5 615.55 | 5 939.01 | 6 172.74 | 2 908.10 | 133.26 |
| Short term receivables total | 5 615.55 | 5 939.01 | 6 172.74 | 5 840.95 | 2 030.17 |
| Cash and bank deposits | 285.23 | 168.58 | 120.56 | 119.22 | 105.04 |
| Cash and cash equivalents | 285.23 | 168.58 | 120.56 | 119.22 | 105.04 |
| Balance sheet total (assets) | 5 900.79 | 6 107.59 | 7 653.53 | 5 960.17 | 2 135.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -1 038.59 | 1 145.23 | 1 163.85 | 504.09 | -1 337.69 |
| Profit of the financial year | 2 183.83 | 18.62 | - 659.77 | -1 841.78 | -1 161.08 |
| Shareholders equity total | 1 196.23 | 1 214.85 | 555.09 | -1 286.69 | -2 447.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 3 706.15 | 3 752.79 | 4 582.98 | ||
| Current owed to participating | 3 392.30 | 3 494.07 | |||
| Other non-interest bearing current liabilities | 4 704.55 | 4 892.74 | |||
| Current liabilities total | 4 704.55 | 4 892.74 | 7 098.45 | 7 246.86 | 4 582.98 |
| Balance sheet total (liabilities) | 5 900.79 | 6 107.59 | 7 653.53 | 5 960.17 | 2 135.21 |
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