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Foliant A/S
A/S
Active
Advertising protection
CVR 42414565
A.P. Møllers Allé 39A, 2791
Dragør
Other financial service activities, except insurance and pension funding n.e.c.
·
NACE 6499
Est. 2021 · 5 years old
5 employees
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Denmark
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Companies
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Other financial service activities, except insurance and pension funding n.e.c.
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Foliant A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
EBITDA
DKK millions
0M
-1M
-1M
-2M
-3M
-1M
2021
-2M
-100%
2022
-2M
0%
2023
-1M
+50%
2024
-1M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
-197
-348
-337
-328
-282
Staff expenses
-473
-1.430
-1.216
-903
-817
EBITDA
-670
-1.778
-1.553
-1.230
-1.099
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-670
-1.778
-1.553
-1.230
-1.099
Net financials
148
-4.721
3.846
3.649
1.270
Profit before tax
-522
-6.499
2.293
2.418
170
Tax
-0
-0
-0
-0
-0
Net profit
-522
-6.499
2.293
2.418
170
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
49.313
43.985
45.730
47.473
47.161
Equity
39.478
32.979
35.271
37.689
37.859
Long-term debt
0
0
0
0
0
Short-term debt
9.835
11.007
10.459
9.784
9.301
Total debt
9.835
11.007
10.459
9.784
9.301
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-109935000.0%
This company
2021
2025
Equity ratio
80.3%
This company
38.2%
Market median
+110% vs market
2021
2025
Return on equity
0.4%
This company
18.4%
Market median
-98% vs market
2021
2025
Net profit margin (of gross profit)
17018200.0%
This company
2021
2025
Asset turnover (of gross profit)
-0.01×
This company
2021
2025
Debt / equity
0.25×
This company
0.62×
Market median
+60% 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 2021-05-20 – 2021-12-31
View
PDF
More on Foliant 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
