FOLK & EDB ApS — Credit Rating and Financial Key Figures
CVR number: 26173752
Spånnebæk 13, 4300 Holbæk
til@folkogedb.dk
tel: 59162162
www.folkogedb.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.00 | 409.00 | 427.00 | 534.00 | 659.99 |
| Employee benefit expenses | - 435.00 | - 506.00 | - 600.00 | - 503.00 | - 652.98 |
| Total depreciation | -26.00 | -9.00 | -9.00 | -9.00 | -9.25 |
| EBIT | - 102.00 | - 106.00 | - 182.00 | 22.00 | -2.24 |
| Other financial expenses | -6.00 | -14.00 | -11.00 | -20.00 | -18.50 |
| Pre-tax profit | - 108.00 | - 120.00 | - 193.00 | 2.00 | -20.74 |
| Income taxes | 24.00 | -15.00 | -39.00 | ||
| Net earnings | -84.00 | - 135.00 | - 232.00 | 2.00 | -20.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.00 | 87.00 | 78.00 | 69.00 | 59.25 |
| Tangible assets total | 96.00 | 87.00 | 78.00 | 69.00 | 59.25 |
| Investments total | 15.00 | 15.00 | 15.00 | 18.00 | |
| Long term receivables total | |||||
| Finished products/goods | 146.00 | 139.00 | 125.00 | 125.00 | 125.00 |
| Inventories total | 146.00 | 139.00 | 125.00 | 125.00 | 125.00 |
| Current trade debtors | 39.00 | 50.00 | 30.00 | 49.00 | 45.27 |
| Current deferred tax assets | 54.00 | 39.00 | |||
| Short term receivables total | 93.00 | 89.00 | 30.00 | 49.00 | 45.27 |
| Cash and bank deposits | 32.00 | 7.00 | 3.00 | 5.00 | |
| Cash and cash equivalents | 32.00 | 7.00 | 3.00 | 5.00 | |
| Balance sheet total (assets) | 350.00 | 362.00 | 255.00 | 264.00 | 234.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -83.00 | - 168.00 | - 303.00 | - 534.00 | - 532.50 |
| Profit of the financial year | -84.00 | - 135.00 | - 232.00 | 2.00 | -20.74 |
| Shareholders equity total | -42.00 | - 178.00 | - 410.00 | - 407.00 | - 428.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.00 | 14.00 | 49.00 | 33.58 | |
| Current trade creditors | 11.00 | 33.00 | 11.00 | ||
| Current owed to participating | 98.00 | 70.00 | 70.00 | 32.00 | 30.04 |
| Other non-interest bearing current liabilities | 269.00 | 447.00 | 547.00 | 557.00 | 588.14 |
| Accruals and deferred income | 23.00 | 23.00 | 23.00 | ||
| Current liabilities total | 392.00 | 540.00 | 665.00 | 671.00 | 662.76 |
| Balance sheet total (liabilities) | 350.00 | 362.00 | 255.00 | 264.00 | 234.52 |
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