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Foreman Capital ApS
APS
Active
Advertising protection
CVR 42379530
Nybrogade 12, 1203
København K
Business and other management consultancy activities
·
NACE 7020
Est. 2021 · 5 years old
1 employees
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Business and other management consultancy activities
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Foreman Capital ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
1M
2M
2M
1M
2021
2M
2022
2M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
0M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
813
2.372
1.697
-56
-14
Staff expenses
-694
-2.103
-1.796
-1
-0
EBITDA
119
269
-100
-56
-14
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
119
269
-100
-56
-14
Net financials
-0
-3
-3
0
-0
Profit before tax
119
266
-102
-56
-14
Tax
27
60
-21
-12
-3
Net profit
92
206
-82
-44
-11
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.468
2.915
287
245
222
Equity
132
338
256
212
201
Long-term debt
0
0
0
0
0
Short-term debt
1.337
2.577
31
33
21
Total debt
1.337
2.577
31
33
21
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-1415000.0%
This company
2021
2025
Equity ratio
90.6%
This company
38.2%
Market median
+137% vs market
2021
2025
Return on equity
-5.6%
This company
18.4%
Market median
-130% vs market
2021
2025
Net profit margin (of gross profit)
-1123400.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.06×
This company
2021
2025
Debt / equity
0.10×
This company
0.62×
Market median
+84% 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 2021-05-11 – 2021-12-31
View
PDF
More on Foreman Capital ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
