FOLK I FORM ApS — Credit Rating and Financial Key Figures
CVR number: 13858535
Kjeldgårdsvej 13, Hareskov 3500 Værløse
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -74.50 | -50.03 | -59.34 | ||
| Gross profit | -74.50 | -50.03 | -59.34 | -93.81 | -84.20 |
| Total depreciation | -35.76 | -18.47 | -18.47 | -51.81 | -85.76 |
| EBIT | - 110.25 | -68.50 | -77.81 | - 145.62 | - 169.96 |
| Other financial income | 55.13 | 113.81 | 759.91 | - 343.08 | 185.59 |
| Other financial expenses | -0.02 | -0.62 | -1.99 | -26.45 | |
| Pre-tax profit | -55.13 | 45.29 | 681.49 | - 490.69 | -10.82 |
| Income taxes | 1.85 | -18.44 | - 154.40 | -4.88 | 6.91 |
| Net earnings | -53.28 | 26.86 | 527.08 | - 495.57 | -3.91 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.38 | 73.90 | 55.43 | 253.62 | 167.86 |
| Tangible assets total | 92.38 | 73.90 | 55.43 | 253.62 | 167.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.59 | 9.21 | |||
| Current deferred tax assets | 45.82 | ||||
| Short term receivables total | 6.59 | 9.21 | 45.82 | ||
| Other current investments | 3 192.03 | 2 978.58 | 3 409.82 | 2 532.44 | 2 508.79 |
| Holdings in group member companies | 12.01 | 4.25 | |||
| Cash and bank deposits | 21.39 | 63.47 | 135.15 | 108.31 | 17.34 |
| Cash and cash equivalents | 3 213.42 | 3 042.04 | 3 544.97 | 2 652.75 | 2 530.38 |
| Balance sheet total (assets) | 3 305.80 | 3 122.54 | 3 609.61 | 2 906.37 | 2 744.05 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | - 106.00 | - 108.00 | - 108.00 | 130.00 | |
| Other reserves | 2 912.79 | 2 753.51 | 2 672.37 | ||
| Retained earnings | 2 831.45 | 2 335.88 | |||
| Profit of the financial year | -53.28 | 26.86 | 527.08 | - 495.57 | -3.91 |
| Shareholders equity total | 2 953.51 | 2 872.37 | 3 291.45 | 2 665.88 | 2 531.97 |
| Provisions | 6.91 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 20.90 | 20.90 | |||
| Current owed to group member | 5.55 | 188.96 | |||
| Short-term deferred tax liabilities | 49.68 | 20.68 | 175.08 | 155.08 | |
| Other non-interest bearing current liabilities | 302.61 | 229.49 | 143.08 | 52.05 | 2.22 |
| Current liabilities total | 352.29 | 250.17 | 318.16 | 233.59 | 212.09 |
| Balance sheet total (liabilities) | 3 305.80 | 3 122.54 | 3 609.61 | 2 906.37 | 2 744.05 |
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