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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.20 | 10.69 | -7.08 | -10.21 | -52.09 |
| EBIT | 96.20 | 10.69 | -7.08 | -10.21 | -52.09 |
| Other financial income | 0.02 | 0.14 | 0.09 | ||
| Other financial expenses | -1.49 | -1.04 | -2.66 | -6.42 | -0.56 |
| Pre-tax profit | 94.72 | 9.66 | -9.72 | -16.48 | -52.57 |
| Income taxes | -21.14 | -2.55 | 1.17 | -1.17 | |
| Net earnings | 73.57 | 7.10 | -8.56 | -17.65 | -52.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.13 | 0.38 | |||
| Current other receivables | 25.18 | 5.18 | 9.30 | 2.09 | |
| Short term receivables total | 25.18 | 23.13 | 5.56 | 9.30 | 2.09 |
| Cash and bank deposits | 98.50 | 102.21 | 84.58 | 59.88 | 5.74 |
| Cash and cash equivalents | 98.50 | 102.21 | 84.58 | 59.88 | 5.74 |
| Balance sheet total (assets) | 123.67 | 125.33 | 90.14 | 69.18 | 7.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -39.83 | 33.74 | 40.85 | 32.29 | 14.64 |
| Profit of the financial year | 73.57 | 7.10 | -8.56 | -17.65 | -52.57 |
| Shareholders equity total | 73.74 | 80.85 | 72.29 | 54.64 | 2.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.85 | 12.50 | 11.48 | 11.61 | 5.75 |
| Current owed to participating | 0.24 | ||||
| Other non-interest bearing current liabilities | 33.84 | 31.98 | 6.38 | 2.93 | |
| Current liabilities total | 49.93 | 44.48 | 17.85 | 14.54 | 5.75 |
| Balance sheet total (liabilities) | 123.67 | 125.33 | 90.14 | 69.18 | 7.83 |
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