FOLO invest ApS — Credit Rating and Financial Key Figures
CVR number: 37579025
Karen Blixens Vej 18, 2960 Rungsted Kyst
foloinvest@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 187.98 | 2 013.88 | 27.50 | 35.83 |
| Employee benefit expenses | - 195.81 | -0.74 | ||
| Other operating expenses | -1.80 | |||
| Total depreciation | -2.83 | -8.48 | -8.48 | |
| Reduction in value of non-current assets | 2 386.60 | -1 971.65 | 386.09 | 97.08 |
| EBIT | 2 574.58 | 39.40 | 209.30 | 121.89 |
| Other financial income | 33.04 | 40.09 | 106.72 | |
| Other financial expenses | -25.75 | - 423.99 | - 125.38 | - 324.68 |
| Pre-tax profit | 2 581.86 | - 344.49 | 83.91 | -96.07 |
| Income taxes | - 572.84 | 72.37 | -19.75 | - 119.27 |
| Net earnings | 2 009.03 | - 272.12 | 64.17 | - 215.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 241.25 | 1 800.00 | 7 790.43 | 8 414.65 | |
| Machinery and equipment | 39.57 | 31.09 | 22.61 | ||
| Tangible assets total | 8 241.25 | 1 839.57 | 7 821.52 | 8 437.26 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.00 | 888.53 | |||
| Current owed by particip. interest comp. | 2 573.97 | ||||
| Current other receivables | 86.83 | 25.00 | 2 198.94 | 5.94 | |
| Current deferred tax assets | 65.07 | 13.28 | |||
| Short term receivables total | 40.00 | 86.83 | 3 487.50 | 2 264.01 | 19.22 |
| Cash and bank deposits | 115.39 | 3 448.25 | 35.37 | 5.53 | |
| Cash and cash equivalents | 115.39 | 3 448.25 | 35.37 | 5.53 | |
| Balance sheet total (assets) | 40.00 | 8 443.47 | 8 775.32 | 10 120.90 | 8 462.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 900.00 | ||||
| Retained earnings | - 300.00 | 809.03 | 1 272.28 | 2 933.19 | |
| Profit of the financial year | 2 009.03 | - 272.12 | 64.17 | - 215.34 | |
| Shareholders equity total | 40.00 | 1 749.03 | 1 476.91 | 1 376.45 | 2 757.86 |
| Provisions | 525.05 | 93.00 | 177.82 | 310.37 | |
| Non-current loans from credit institutions | 3 059.79 | 1 299.00 | |||
| Non-current liabilities total | 3 059.79 | 1 299.00 | |||
| Current loans from credit institutions | 2 367.63 | 3 388.02 | 8 338.15 | 3 432.97 | |
| Current trade creditors | 513.88 | 30.01 | 147.44 | 93.58 | |
| Current owed to group member | 0.21 | ||||
| Short-term deferred tax liabilities | 47.78 | 359.68 | |||
| Other non-interest bearing current liabilities | 180.09 | 2 128.70 | 81.03 | 1 867.23 | |
| Current liabilities total | 3 109.60 | 5 906.41 | 8 566.62 | 5 393.77 | |
| Balance sheet total (liabilities) | 40.00 | 8 443.47 | 8 775.32 | 10 120.90 | 8 462.00 |
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