Foobar Technologies III ApS — Credit Rating and Financial Key Figures
CVR number: 37578509
Ehlersvej 25, 2900 Hellerup
david@foobar.vc
tel: 60700010
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -0.04 | -43.75 | -20.00 | |
| EBIT | -0.04 | -43.75 | -20.00 | |
| Other financial income | 106.42 | 109.61 | 118.91 | |
| Other financial expenses | - 276.41 | - 110.21 | - 109.76 | -2.56 |
| Pre-tax profit | - 170.03 | -44.35 | -10.85 | -2.56 |
| Net earnings | - 170.03 | -44.35 | -10.85 | -2.56 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 50.00 | 50.00 | 150.00 | 150.00 |
| Investments total | 50.00 | 50.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 3 653.68 | 3 763.29 | 3 762.20 | |
| Short term receivables total | 3 653.68 | 3 763.29 | 3 762.20 | |
| Cash and bank deposits | 50.00 | 6.25 | ||
| Cash and cash equivalents | 50.00 | 6.25 | ||
| Balance sheet total (assets) | 3 753.68 | 3 819.54 | 3 912.20 | 150.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 29.97 | -14.38 | 14.44 |
| Profit of the financial year | - 170.03 | -44.35 | -10.85 | -2.56 |
| Shareholders equity total | 79.97 | 35.62 | 24.76 | 61.87 |
| Non-current liabilities total | ||||
| Current owed to participating | 3 673.72 | 3 783.93 | 3 887.44 | 0.00 |
| Current owed to group member | 74.78 | |||
| Other non-interest bearing current liabilities | 13.34 | |||
| Current liabilities total | 3 673.72 | 3 783.93 | 3 887.44 | 88.13 |
| Balance sheet total (liabilities) | 3 753.68 | 3 819.54 | 3 912.20 | 150.00 |
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