FooR A/S — Credit Rating and Financial Key Figures
CVR number: 42174823
Østervej 1, Lynderup 8832 Skals
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 133.44 | 116.03 |
| EBIT | 2 133.44 | 116.03 |
| Other financial income | 32.92 | |
| Other financial expenses | - 173.23 | -25.47 |
| Pre-tax profit | 1 960.21 | 123.48 |
| Income taxes | - 144.14 | -27.15 |
| Net earnings | 1 816.07 | 96.33 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 256.86 | 392.44 |
| Current other receivables | 1.49 | 2.80 |
| Short term receivables total | 258.34 | 395.25 |
| Cash and bank deposits | 8 781.86 | 3 251.80 |
| Cash and cash equivalents | 8 781.86 | 3 251.80 |
| Balance sheet total (assets) | 9 040.20 | 3 647.05 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | 1 000.00 | 2 816.07 |
| Profit of the financial year | 1 816.07 | 96.33 |
| Shareholders equity total | 3 316.07 | 3 412.40 |
| Provisions | 200.00 | 200.00 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.50 |
| Current owed to participating | 5 372.99 | |
| Short-term deferred tax liabilities | 144.14 | 27.15 |
| Current liabilities total | 5 524.13 | 34.65 |
| Balance sheet total (liabilities) | 9 040.20 | 3 647.05 |
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