Foobar Technologies I ApS — Credit Rating and Financial Key Figures
CVR number: 37473669
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 | -84.00 | -20.00 | ||
| EBIT | -84.00 | -20.00 | ||
| Other financial income | 201.00 | 72.00 | 74.00 | 1.71 |
| Other financial expenses | - 106.00 | - 110.00 | - 119.00 | |
| Pre-tax profit | 11.00 | -38.00 | -65.00 | 1.71 |
| Net earnings | 11.00 | -38.00 | -65.00 | 1.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 1 354.00 | 1 354.00 | 1 354.00 | |
| Investments total | 1 354.00 | 1 354.00 | 1 354.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 394.00 | 2 466.00 | 2 500.00 | 74.78 |
| Current other receivables | - 165 767.80 | |||
| Short term receivables total | - 163 373.80 | 2 466.00 | 2 500.00 | 74.78 |
| Cash and bank deposits | 165 767.80 | |||
| Cash and cash equivalents | 165 767.80 | |||
| Balance sheet total (assets) | 3 748.00 | 3 820.00 | 3 854.00 | 74.78 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 169 379.25 | |||
| Other reserves | - 169 379.25 | |||
| Retained earnings | 11.00 | 73.00 | 5.00 | |
| Profit of the financial year | 11.00 | -38.00 | -65.00 | 1.71 |
| Shareholders equity total | 61.00 | 23.00 | 58.00 | 56.71 |
| Non-current liabilities total | ||||
| Current owed to group member | 3 654.00 | 3 763.00 | 3 762.00 | |
| Short-term deferred tax liabilities | 57.27 | |||
| Other non-interest bearing current liabilities | -24.26 | 34.00 | 34.00 | 18.07 |
| Current liabilities total | 3 687.00 | 3 797.00 | 3 796.00 | 18.07 |
| Balance sheet total (liabilities) | 3 748.00 | 3 820.00 | 3 854.00 | 74.78 |
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