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FOSS NORDIC A/S
A/S
Active
CVR 36501731
Nils Foss Alle 1, 3400
Hillerød
Wholesale of other machinery and equipment
·
NACE 4664
Est. 2015 · 11 years old
11 employees
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Denmark
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Companies
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Wholesale of other machinery and equipment
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FOSS NORDIC A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
11M
2021
11M
2022
11M
2023
13M
2024
14M
2025
EBITDA
DKK millions
3M
2M
1M
1M
0M
1M
2021
1M
0%
2022
1M
0%
2023
2M
+100%
2024
2M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.565
11.308
11.359
12.712
13.558
Staff expenses
-9.369
-10.126
-10.098
-11.046
-11.663
EBITDA
1.196
1.182
1.261
1.666
1.894
Depreciation & amort.
-53
-29
-7
-10
-24
EBIT
1.143
1.153
1.254
1.656
1.870
Net financials
2
-267
275
90
333
Profit before tax
1.145
886
1.529
1.746
2.203
Tax
276
182
336
378
490
Net profit
869
704
1.193
1.367
1.714
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
18.530
13.254
19.862
18.383
23.737
Equity
3.869
3.704
4.193
4.367
4.714
Long-term debt
0
0
0
0
0
Short-term debt
14.453
9.376
15.476
13.823
18.870
Total debt
14.453
9.376
15.476
13.823
18.870
Financial ratios
5-year trend
EBITDA margin (of gross profit)
14.0%
This company
2021
2025
Equity ratio
19.9%
This company
38.2%
Market median
-48% vs market
2021
2025
Return on equity
36.4%
This company
18.4%
Market median
+98% vs market
2021
2025
Net profit margin (of gross profit)
12.6%
This company
2021
2025
Asset turnover (of gross profit)
0.57×
This company
2021
2025
Debt / equity
4.04×
This company
0.62×
Market median
-552% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on FOSS NORDIC A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
