FOLKMANN DESIGN ApS — Credit Rating and Financial Key Figures
CVR number: 29940207
Hydestræde 39, 4943 Torrig L
lf@folkmann-design.com
tel: 51222578
www.folkmann-design.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 487.74 | 556.29 | 696.60 | 453.14 | 349.18 |
| Employee benefit expenses | - 492.23 | - 528.12 | - 495.84 | - 401.08 | - 379.10 |
| Total depreciation | -0.83 | -1.25 | -1.25 | ||
| EBIT | -4.49 | 28.18 | 199.92 | 50.81 | -31.17 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.61 | -2.58 | -3.20 | -9.11 | -1.83 |
| Pre-tax profit | -7.10 | 25.60 | 196.72 | 41.70 | -33.00 |
| Income taxes | -43.01 | -6.10 | -44.04 | -11.28 | 6.88 |
| Net earnings | -50.11 | 19.50 | 152.68 | 30.42 | -26.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11.67 | 10.42 | 9.17 | ||
| Tangible assets total | 11.67 | 10.42 | 9.17 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 364.90 | 332.75 | 282.40 | 283.40 | 295.44 |
| Inventories total | 364.90 | 332.75 | 282.40 | 283.40 | 295.44 |
| Current trade debtors | 46.56 | 3.69 | 133.30 | 11.00 | 60.95 |
| Current deferred tax assets | 1.08 | 0.07 | 0.24 | 11.12 | |
| Short term receivables total | 47.64 | 3.69 | 133.38 | 11.24 | 72.07 |
| Other current investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 55.95 | 200.07 | 95.20 | 165.97 | 69.72 |
| Cash and cash equivalents | 55.95 | 200.07 | 95.20 | 165.97 | 69.72 |
| Balance sheet total (assets) | 468.49 | 536.51 | 522.64 | 471.03 | 446.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 59.23 | 9.13 | 28.63 | 181.31 | 211.73 |
| Profit of the financial year | -50.11 | 19.50 | 152.68 | 30.42 | -26.11 |
| Shareholders equity total | 134.13 | 153.63 | 306.31 | 336.73 | 310.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.05 | 17.82 | 7.37 | 7.87 | 8.13 |
| Short-term deferred tax liabilities | 5.02 | 42.11 | 9.44 | ||
| Other non-interest bearing current liabilities | 328.31 | 360.05 | 166.85 | 116.98 | 127.65 |
| Current liabilities total | 334.36 | 382.88 | 216.33 | 134.30 | 135.78 |
| Balance sheet total (liabilities) | 468.49 | 536.51 | 522.64 | 471.03 | 446.40 |
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