Felisca ApS — Credit Rating and Financial Key Figures
CVR number: 39429675
Klostergade 28, 8000 Aarhus C
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 116.45 |
| Employee benefit expenses | - 103.82 |
| Total depreciation | -7.52 |
| EBIT | 5.11 |
| Other financial expenses | -0.10 |
| Pre-tax profit | 5.01 |
| Net earnings | 5.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Development expenditure | 234.18 | |||
| Intangible assets total | 234.18 | |||
| Machinery and equipment | 136.00 | |||
| Tangible assets total | 136.00 | |||
| Other receivables | 31.06 | |||
| Investments total | 31.06 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 030.28 | |||
| Current other receivables | 153.65 | |||
| Short term receivables total | 1 183.92 | |||
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 30.42 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 30.42 |
| Balance sheet total (assets) | 1.00 | 1.00 | 1.00 | 1 615.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 40.00 |
| Profit of the financial year | 5.01 | |||
| Shareholders equity total | 1.00 | 1.00 | 1.00 | 45.01 |
| Non-current liabilities total | ||||
| Current trade creditors | 176.14 | |||
| Current owed to group member | 536.06 | |||
| Other non-interest bearing current liabilities | 858.37 | |||
| Current liabilities total | 1 570.57 | |||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 1.00 | 1 615.58 |
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