FOAMmedic ApS — Credit Rating and Financial Key Figures
CVR number: 39850974
George Marshalls Vej 27, 2450 København SV
info@foammedic.org
tel: 31653168
www.foammedic.org
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3.43 | 96.20 | 10.69 | -7.08 | -10.21 |
| EBIT | 3.43 | 96.20 | 10.69 | -7.08 | -10.21 |
| Other financial income | 0.02 | 0.14 | |||
| Other financial expenses | -1.30 | -1.49 | -1.04 | -2.66 | -6.42 |
| Pre-tax profit | 2.12 | 94.72 | 9.66 | -9.72 | -16.48 |
| Income taxes | -1.96 | -21.14 | -2.55 | 1.17 | -1.17 |
| Net earnings | 0.17 | 73.57 | 7.10 | -8.56 | -17.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.17 | 23.13 | 0.38 | ||
| Current other receivables | 14.05 | 25.18 | 5.18 | 9.30 | |
| Short term receivables total | 55.22 | 25.18 | 23.13 | 5.56 | 9.30 |
| Cash and bank deposits | 35.40 | 98.50 | 102.21 | 84.58 | 59.88 |
| Cash and cash equivalents | 35.40 | 98.50 | 102.21 | 84.58 | 59.88 |
| Balance sheet total (assets) | 90.62 | 123.67 | 125.33 | 90.14 | 69.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 0.04 | ||||
| Retained earnings | -0.04 | -39.83 | 33.74 | 40.85 | 32.29 |
| Profit of the financial year | 0.17 | 73.57 | 7.10 | -8.56 | -17.65 |
| Shareholders equity total | 0.17 | 73.74 | 80.85 | 72.29 | 54.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.38 | 15.85 | 12.50 | 11.48 | 11.61 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 61.07 | 33.84 | 31.98 | 6.38 | 2.93 |
| Current liabilities total | 90.45 | 49.93 | 44.48 | 17.85 | 14.54 |
| Balance sheet total (liabilities) | 90.62 | 123.67 | 125.33 | 90.14 | 69.18 |
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