The Footprint Firm Capital ApS — Credit Rating and Financial Key Figures
CVR number: 41090669
Rosenborggade 15, 1130 København K
aso@thefootprintfirm.com
tel: 25334140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.55 | -69.24 | -8 956.63 | 2 846.36 | -1 804.74 |
| EBIT | -17.55 | -69.24 | -8 956.63 | 2 846.36 | -1 804.74 |
| Other financial income | 20.87 | 30.25 | |||
| Other financial expenses | -52.69 | - 107.31 | - 332.54 | - 976.17 | -1 014.87 |
| Net income from associates (fin.) | 6 865.67 | -2 915.73 | 270.27 | ||
| Pre-tax profit | -70.24 | - 176.56 | -2 402.62 | -1 015.29 | -2 549.33 |
| Income taxes | 13.93 | 38.84 | 2 039.03 | - 418.10 | 620.31 |
| Net earnings | -56.31 | - 137.71 | - 363.60 | -1 433.39 | -1 929.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 3 273.00 | 7 269.90 | 8 540.77 | 650.00 | |
| Investments total | 40.00 | 3 273.00 | 7 269.90 | 8 580.77 | 650.00 |
| Non-curr. owed by particip. interest comp. | 505.35 | ||||
| Non-current loans receivable | 2 157.06 | 5 062.84 | 15 083.96 | 17 159.32 | 12 403.96 |
| Non-current other receivables | 513.77 | ||||
| Long term receivables total | 2 157.06 | 5 062.84 | 16 103.07 | 17 159.32 | 12 403.96 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 42.00 | ||||
| Current owed by particip. interest comp. | 12.38 | ||||
| Current other receivables | 1.00 | 0.75 | |||
| Current deferred tax assets | 13.93 | 38.84 | 2 532.63 | 2 033.47 | 2 430.41 |
| Short term receivables total | 13.93 | 51.22 | 2 533.63 | 2 034.21 | 2 472.41 |
| Cash and bank deposits | 870.14 | 56.67 | 265.75 | 1.05 | 4.45 |
| Cash and cash equivalents | 870.14 | 56.67 | 265.75 | 1.05 | 4.45 |
| Balance sheet total (assets) | 3 081.13 | 8 443.73 | 26 172.35 | 27 775.35 | 15 530.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Asset revaluation reserve | 2 193.00 | 3 722.51 | 82.51 | ||
| Retained earnings | -5.67 | -1 893.42 | 1 382.98 | 9 949.59 | |
| Profit of the financial year | -56.31 | - 137.71 | - 363.60 | -1 433.39 | -1 929.02 |
| Shareholders equity total | 3.69 | 2 109.61 | 1 525.49 | 92.10 | 8 080.57 |
| Non-current owed to group member | 3 046.08 | 6 195.60 | 13 493.41 | 19 445.52 | 1 816.96 |
| Non-current liabilities total | 3 046.08 | 6 195.60 | 13 493.41 | 19 445.52 | 1 816.96 |
| Current trade creditors | 31.36 | 10.00 | 10.00 | 10.00 | 12.03 |
| Current owed to group member | 128.52 | ||||
| Other non-interest bearing current liabilities | 11 143.46 | 8 227.73 | 5 621.26 | ||
| Current liabilities total | 31.36 | 138.52 | 11 153.46 | 8 237.73 | 5 633.29 |
| Balance sheet total (liabilities) | 3 081.13 | 8 443.73 | 26 172.35 | 27 775.35 | 15 530.82 |
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