Felding Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 41499370
Ågerupvej 24, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit64.4818.83180.1425.95
Costs of management-22.54-16.21-22.59-25.36
EBIT41.942.62157.550.59
Other financial income0.49
Other financial expenses-12.90-2.47-1.03-0.40
Pre-tax profit29.030.15156.520.68
Income taxes-6.39-0.07-34.50-0.15
Net earnings22.650.08122.010.54

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors35.06
Short term receivables total35.06
Cash and bank deposits130.78133.96379.2061.63
Cash and cash equivalents130.78133.96379.2061.63
Balance sheet total (assets)165.84133.96379.2061.63

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased167.00
Other reserves- 167.00
Retained earnings22.65- 144.27-22.26
Profit of the financial year22.650.08122.010.54
Shareholders equity total62.6562.7317.7418.27
Provisions-0.000.00
Non-current other liabilities10.00
Non-current liabilities total10.00
Current trade creditors10.8012.31
Short-term deferred tax liabilities6.390.024.500.15
Other non-interest bearing current liabilities76.0158.90356.9643.20
Current liabilities total93.1971.23361.4643.35
Balance sheet total (liabilities)165.84133.96379.2061.63
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