Felbert ApS — Credit Rating and Financial Key Figures
CVR number: 39724413
Koldinggade 19, 2100 København Ø
joram@felbert.com
tel: 26708708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14.97 | 227.10 | |||
| External services | -2.10 | ||||
| Gross profit | 14.97 | 225.00 | |||
| EBIT | 14.97 | 225.00 | |||
| Other financial income | 0.03 | ||||
| Other financial expenses | -1.61 | -1.21 | -5.70 | -2.79 | -1.62 |
| Pre-tax profit | 13.36 | -1.21 | 219.30 | -2.76 | -1.62 |
| Income taxes | -2.94 | 0.27 | -48.25 | 0.61 | 0.36 |
| Net earnings | 10.42 | -0.94 | 171.06 | -2.15 | -1.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 119.28 | 148.31 | 275.79 | 330.07 | 349.19 |
| Current deferred tax assets | 0.27 | ||||
| Short term receivables total | 119.28 | 148.58 | 275.79 | 330.07 | 349.19 |
| Cash and bank deposits | 0.95 | 0.51 | 16.12 | ||
| Cash and cash equivalents | 0.95 | 0.51 | 16.12 | ||
| Balance sheet total (assets) | 170.23 | 199.09 | 341.91 | 380.07 | 399.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.36 | 12.16 | 231.46 | 228.70 | |
| Profit of the financial year | 10.42 | -0.94 | 171.06 | -2.15 | -1.26 |
| Shareholders equity total | 60.42 | 62.42 | 233.21 | 279.31 | 277.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.34 | ||||
| Current trade creditors | 0.41 | ||||
| Current owed to participating | 106.87 | 136.67 | |||
| Current owed to group member | 39.50 | 60.30 | |||
| Short-term deferred tax liabilities | 2.94 | 48.25 | -0.61 | -0.36 | |
| Other non-interest bearing current liabilities | 60.45 | 61.46 | 61.46 | ||
| Current liabilities total | 109.81 | 136.67 | 108.70 | 100.77 | 121.76 |
| Balance sheet total (liabilities) | 170.23 | 199.09 | 341.91 | 380.07 | 399.19 |
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