FOOTWAY ApS — Credit Rating and Financial Key Figures

CVR number: 33768516
Landgreven 3, 1301 København K
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit234.06446.76
EBIT234.06446.76
Other financial income0.03
Other financial expenses-11.20-9.25-1.64-3.07-0.01
Pre-tax profit222.87437.50-1.64-3.070.02
Income taxes-49.00-98.56-0.32
Net earnings173.87338.94-1.96-3.070.02

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 878.135 179.52170.7347.5747.49
Current other receivables-0.00
Current deferred tax assets27.4827.50
Short term receivables total2 878.135 179.52170.7375.0574.99
Cash and bank deposits16.390.360.11
Cash and cash equivalents16.390.360.11
Balance sheet total (assets)2 894.525 179.88170.8475.0574.99

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital80.0080.0080.0080.0080.00
Shares repurchased562.69
Retained earnings49.89- 338.94-1.96-5.02
Profit of the financial year173.87338.94-1.96-3.070.02
Shareholders equity total303.76642.6978.0574.9874.99
Provisions-0.00
Non-current liabilities total
Short-term deferred tax liabilities61.19149.3092.79
Other non-interest bearing current liabilities2 529.584 387.890.07
Current liabilities total2 590.764 537.1992.790.07
Balance sheet total (liabilities)2 894.525 179.88170.8475.0574.99
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