FELT ApS — Credit Rating and Financial Key Figures
CVR number: 38137638
Sorgenfrigade 6, 2200 København N
kontakt@raketfilm.dk
tel: 25735758
www.raketfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.76 | 1 587.19 | 1 695.61 | 2 307.81 | 1 553.92 |
| Employee benefit expenses | -1 097.89 | -1 323.29 | -1 512.98 | -1 548.45 | -1 291.24 |
| Other operating expenses | -22.85 | ||||
| Total depreciation | -7.87 | -12.79 | -27.95 | -38.72 | -38.72 |
| EBIT | 30.00 | 251.11 | 131.83 | 720.63 | 223.95 |
| Other financial income | 0.14 | 3.58 | 4.90 | ||
| Other financial expenses | -7.69 | -2.78 | -3.63 | -3.95 | -0.25 |
| Pre-tax profit | 22.31 | 248.47 | 128.19 | 720.27 | 228.60 |
| Income taxes | -5.73 | -55.99 | -31.17 | - 159.36 | -61.91 |
| Net earnings | 16.57 | 192.48 | 97.03 | 560.90 | 166.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.62 | 38.35 | 83.86 | 116.17 | 77.45 |
| Tangible assets total | 23.62 | 38.35 | 83.86 | 116.17 | 77.45 |
| Other receivables | 20.60 | 8.00 | 8.85 | 28.32 | 28.32 |
| Investments total | 20.60 | 8.00 | 8.85 | 28.32 | 28.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 101.44 | 376.88 | 370.00 | 321.88 | 541.06 |
| Prepayments and accrued income | 27.33 | ||||
| Current other receivables | 18.32 | ||||
| Current deferred tax assets | 2.13 | ||||
| Short term receivables total | 101.44 | 404.20 | 370.00 | 340.20 | 543.19 |
| Cash and bank deposits | 564.79 | 539.94 | 415.68 | 909.85 | 542.92 |
| Cash and cash equivalents | 564.79 | 539.94 | 415.68 | 909.85 | 542.92 |
| Balance sheet total (assets) | 710.46 | 990.50 | 878.38 | 1 394.54 | 1 191.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 550.00 | ||
| Retained earnings | 229.19 | 145.76 | 238.24 | 335.27 | 102.18 |
| Profit of the financial year | 16.57 | 192.48 | 97.03 | 560.90 | 166.69 |
| Shareholders equity total | 285.76 | 478.24 | 475.27 | 936.18 | 858.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.68 | 38.71 | 6.50 | 15.41 | |
| Current owed to participating | 0.66 | 0.70 | 0.70 | 0.70 | |
| Short-term deferred tax liabilities | 49.99 | 17.02 | 139.35 | 39.31 | |
| Other non-interest bearing current liabilities | 423.36 | 423.56 | 385.39 | 311.81 | 277.58 |
| Current liabilities total | 424.70 | 512.26 | 403.11 | 458.36 | 333.01 |
| Balance sheet total (liabilities) | 710.46 | 990.50 | 878.38 | 1 394.54 | 1 191.88 |
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