FEMMES REGIONALES ApS — Credit Rating and Financial Key Figures
CVR number: 32338372
Kompagnistræde 6, 1208 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 395.22 | 4 097.51 | 3 333.18 | 1 719.55 | -7.44 |
| Employee benefit expenses | -3 823.59 | -4 001.35 | -3 116.83 | -1 844.82 | |
| Total depreciation | -11.29 | -11.28 | -8.26 | -6.57 | -4.68 |
| EBIT | 560.34 | 84.88 | 208.09 | - 131.84 | -12.12 |
| Other financial income | -0.08 | 0.49 | |||
| Other financial expenses | -0.00 | -7.15 | -9.54 | -10.58 | - 283.68 |
| Pre-tax profit | 560.33 | 77.73 | 198.47 | - 141.92 | - 295.80 |
| Income taxes | - 123.70 | -18.26 | -44.82 | -0.63 | 0.02 |
| Net earnings | 436.63 | 59.47 | 153.65 | - 142.55 | - 295.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.69 | 23.40 | 15.15 | 8.58 | 3.90 |
| Tangible assets total | 34.69 | 23.40 | 15.15 | 8.58 | 3.90 |
| Holdings in group member companies | 25.00 | 25.00 | 25.00 | 25.00 | |
| Investments total | 213.32 | 218.97 | 120.55 | 25.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 908.11 | 1 225.85 | 681.40 | ||
| Prepayments and accrued income | 31.39 | ||||
| Current other receivables | 71.36 | 727.16 | 343.29 | 50.46 | |
| Current deferred tax assets | 0.13 | 0.63 | 10.00 | ||
| Short term receivables total | 939.49 | 1 297.34 | 1 409.19 | 353.29 | 50.46 |
| Other current investments | 75.00 | ||||
| Cash and bank deposits | 1 600.43 | 805.62 | 909.76 | 495.88 | 191.23 |
| Cash and cash equivalents | 1 600.43 | 805.62 | 909.76 | 570.88 | 191.23 |
| Balance sheet total (assets) | 2 787.93 | 2 345.33 | 2 454.65 | 957.75 | 245.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 151.90 | 588.53 | 647.99 | 701.64 | 369.69 |
| Profit of the financial year | 436.63 | 59.47 | 153.65 | - 142.55 | - 295.78 |
| Shareholders equity total | 868.53 | 727.99 | 881.64 | 639.09 | 153.91 |
| Provisions | 0.59 | ||||
| Non-current other liabilities | 86.70 | 196.23 | |||
| Non-current liabilities total | 86.70 | 196.23 | |||
| Advances received | 899.72 | 595.30 | |||
| Current trade creditors | 107.27 | 86.14 | 184.00 | 84.00 | 60.79 |
| Short-term deferred tax liabilities | 1.08 | 10.95 | 27.32 | ||
| Other non-interest bearing current liabilities | 910.74 | 838.25 | 1 165.46 | 234.67 | 30.89 |
| Current liabilities total | 1 918.81 | 1 530.64 | 1 376.78 | 318.67 | 91.67 |
| Balance sheet total (liabilities) | 2 787.93 | 2 345.33 | 2 454.65 | 957.75 | 245.58 |
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