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FOSS A/S
A/S
Active
CVR 59388517
Nils Foss Alle 1, 3400
Hillerød
Activities of head offices
·
NACE 7010
Est. 1956 · 69 years old
20 employees
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FOSS A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
3M
4M
6M
0M
2021
0M
2022
1M
2023
5M
2024
5M
2025
EBITDA
DKK millions
0M
-9M
-18M
-27M
-36M
-12M
2021
-29M
-142%
2022
-24M
+17%
2023
-16M
+33%
2024
-19M
-19%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
0
0
1.000
5.000
5.000
Staff expenses
-25.000
-27.000
-25.000
-21.000
-24.000
EBITDA
-12.000
-29.000
-24.000
-16.000
-19.000
Depreciation & amort.
-18.000
-17.000
-17.000
-16.000
-16.000
EBIT
-30.000
-46.000
-41.000
-32.000
-35.000
Net financials
464.000
410.000
454.000
498.000
534.000
Profit before tax
434.000
364.000
413.000
466.000
499.000
Tax
-3.000
-8.000
-7.000
-8.000
-5.000
Net profit
437.000
372.000
420.000
474.000
504.000
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
1.090.000
1.276.000
1.240.000
1.394.000
1.653.000
Equity
863.000
796.000
781.000
833.000
1.402.000
Long-term debt
8.000
0
3.000
6.000
0
Short-term debt
186.000
439.000
397.000
505.000
235.000
Total debt
194.000
439.000
400.000
511.000
235.000
Financial ratios
5-year trend
EBITDA margin
-380.0%
This company
15.8%
Market median
-2505% vs market
2021
2025
Equity ratio
84.8%
This company
38.2%
Market median
+122% vs market
2021
2025
Return on equity
35.9%
This company
18.4%
Market median
+95% vs market
2021
2025
Net profit margin
10080.0%
This company
8.1%
Market median
+124344% vs market
2021
2025
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2025
Debt / equity
0.18×
This company
0.62×
Market median
+71% 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 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
