Feet on the Ground ApS — Credit Rating and Financial Key Figures
CVR number: 41064838
Skovbyvej 2 D, 2740 Skovlunde
john@walsh.dk
tel: 50602629
www.feetontheground.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 274.98 | 676.53 | 731.00 | 379.83 |
| Employee benefit expenses | - 114.19 | - 541.71 | - 581.34 | - 366.98 |
| EBIT | 160.79 | 134.82 | 149.66 | 12.85 |
| Other financial expenses | -0.04 | -5.12 | -3.77 | -2.97 |
| Pre-tax profit | 160.74 | 129.70 | 145.89 | 9.89 |
| Income taxes | -35.57 | -29.19 | -36.45 | -2.88 |
| Net earnings | 125.17 | 100.51 | 109.44 | 7.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 60.62 | 61.66 | 65.24 | |
| Current other receivables | 2.33 | 3.27 | 1.60 | 6.66 |
| Current deferred tax assets | 13.12 | |||
| Short term receivables total | 62.95 | 64.94 | 66.84 | 19.78 |
| Cash and bank deposits | 161.04 | 140.77 | 179.87 | 76.58 |
| Cash and cash equivalents | 161.04 | 140.77 | 179.87 | 76.58 |
| Balance sheet total (assets) | 223.98 | 205.70 | 246.72 | 96.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.00 | 114.00 | 111.00 | |
| Retained earnings | - 110.00 | -98.83 | - 109.33 | 0.11 |
| Profit of the financial year | 125.17 | 100.51 | 109.44 | 7.00 |
| Shareholders equity total | 165.17 | 155.67 | 151.11 | 47.11 |
| Non-current liabilities total | ||||
| Current trade creditors | 0.82 | 0.65 | ||
| Current owed to participating | 3.22 | 0.95 | 0.30 | |
| Short-term deferred tax liabilities | 35.57 | 29.19 | 19.20 | |
| Other non-interest bearing current liabilities | 23.24 | 17.62 | 74.64 | 48.30 |
| Current liabilities total | 58.81 | 50.03 | 95.61 | 49.25 |
| Balance sheet total (liabilities) | 223.98 | 205.70 | 246.72 | 96.36 |
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