FELSKOV ApS — Credit Rating and Financial Key Figures
CVR number: 32323944
Sankt Ibs Alle 73 C, 2630 Taastrup
mads@felskov-aps.dk
tel: 70702125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 002.55 | 1 127.37 | 2 006.17 | 2 647.12 | 2 298.94 |
| Employee benefit expenses | - 872.93 | -1 083.52 | -1 384.98 | -1 907.81 | -1 902.17 |
| Total depreciation | -12.76 | -12.76 | -9.98 | -57.97 | -86.67 |
| EBIT | 116.86 | 31.09 | 611.21 | 681.34 | 310.10 |
| Other financial income | 1.18 | 0.80 | |||
| Other financial expenses | -1.42 | -0.92 | -2.66 | -0.35 | -14.27 |
| Pre-tax profit | 116.62 | 30.17 | 608.56 | 681.80 | 295.82 |
| Income taxes | -25.66 | -6.66 | - 134.15 | - 150.00 | -65.99 |
| Net earnings | 90.96 | 23.51 | 474.40 | 531.80 | 229.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.55 | 36.79 | 26.81 | 188.84 | 461.17 |
| Tangible assets total | 49.55 | 36.79 | 26.81 | 188.84 | 461.17 |
| Investments total | 37.13 | 37.13 | 37.13 | 42.45 | 42.45 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.50 | 179.75 | 1 643.14 | 0.00 | 255.50 |
| Current amounts owed by group member comp. | 2.80 | 93.35 | |||
| Current other receivables | 184.88 | ||||
| Short term receivables total | 188.18 | 179.75 | 1 643.14 | 93.35 | 255.50 |
| Cash and bank deposits | 368.64 | 187.00 | 74.02 | 1 213.69 | 895.26 |
| Cash and cash equivalents | 368.64 | 187.00 | 74.02 | 1 213.69 | 895.26 |
| Balance sheet total (assets) | 643.50 | 440.68 | 1 781.10 | 1 538.34 | 1 654.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 91.15 | 23.51 | 474.40 | 530.00 | |
| Retained earnings | -90.96 | -23.51 | - 474.40 | - 530.00 | 1.80 |
| Profit of the financial year | 90.96 | 23.51 | 474.40 | 531.80 | 229.83 |
| Shareholders equity total | 171.15 | 103.51 | 554.40 | 611.80 | 311.63 |
| Provisions | 3.48 | 2.53 | 5.90 | 5.24 | 2.46 |
| Non-current liabilities total | |||||
| Advances received | 258.50 | 126.30 | |||
| Current trade creditors | 603.75 | ||||
| Current owed to group member | 53.49 | 90.19 | 51.80 | 819.64 | |
| Short-term deferred tax liabilities | 26.00 | 7.61 | 130.78 | 150.65 | 68.78 |
| Other non-interest bearing current liabilities | 389.38 | 236.83 | 434.46 | 512.14 | 325.56 |
| Current liabilities total | 468.86 | 334.63 | 1 220.80 | 921.29 | 1 340.28 |
| Balance sheet total (liabilities) | 643.50 | 440.68 | 1 781.10 | 1 538.34 | 1 654.38 |
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