FOIAB ApS — Credit Rating and Financial Key Figures
CVR number: 42798460
Frederikssundsvej 92 C, 2400 København NV
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.80 | -9.54 | -9.31 |
| EBIT | -10.80 | -9.54 | -9.31 |
| Other financial income | 1.30 | 11.99 | 12.14 |
| Other financial expenses | -2.16 | -16.48 | -17.14 |
| Pre-tax profit | -11.66 | -14.03 | -14.30 |
| Income taxes | 5.65 | 3.15 | |
| Net earnings | -11.66 | -8.38 | -11.16 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 36.00 | 36.00 | 36.00 |
| Investments total | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 401.30 | 408.29 | 414.43 |
| Current other receivables | 0.00 | ||
| Current deferred tax assets | 5.65 | 8.80 | |
| Short term receivables total | 401.30 | 413.94 | 423.23 |
| Cash and bank deposits | 7.94 | 4.64 | 1.33 |
| Cash and cash equivalents | 7.94 | 4.64 | 1.33 |
| Balance sheet total (assets) | 445.24 | 454.58 | 460.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.66 | -20.04 | |
| Profit of the financial year | -11.66 | -8.38 | -11.16 |
| Shareholders equity total | 28.34 | 19.96 | 8.80 |
| Non-current deferred tax liabilities | 411.90 | 428.38 | 445.51 |
| Non-current liabilities total | 411.90 | 428.38 | 445.51 |
| Current trade creditors | 5.00 | 6.25 | 6.25 |
| Current liabilities total | 5.00 | 6.25 | 6.25 |
| Balance sheet total (liabilities) | 445.24 | 454.58 | 460.56 |
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