FELDFOSS VISUAL MEDIA ApS — Credit Rating and Financial Key Figures
CVR number: 30485963
H.C. Andersens Gade 94, 5000 Odense C
rico@feldfoss.dk
tel: 26714689
www.feldfoss.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.72 | 351.46 | 448.73 | 365.53 | 291.81 |
| Employee benefit expenses | - 321.24 | - 246.24 | - 346.80 | - 317.30 | - 255.20 |
| Other operating expenses | -17.33 | -37.33 | |||
| Total depreciation | -39.29 | -36.57 | -23.68 | -19.19 | -34.79 |
| EBIT | -86.81 | 68.65 | 60.92 | -8.29 | 1.82 |
| Other financial income | 1.21 | 0.27 | 0.02 | ||
| Other financial expenses | -5.23 | -4.60 | -1.21 | -0.37 | -0.01 |
| Pre-tax profit | -92.04 | 65.26 | 59.71 | -8.40 | 1.83 |
| Income taxes | 19.02 | -14.91 | -15.22 | -0.90 | -1.10 |
| Net earnings | -73.03 | 50.35 | 44.49 | -9.30 | 0.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.07 | 28.50 | 82.04 | 65.98 | 74.70 |
| Tangible assets total | 45.07 | 28.50 | 82.04 | 65.98 | 74.70 |
| Investments total | 3.06 | 3.06 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 61.75 | 21.29 | 21.89 | 16.84 | |
| Prepayments and accrued income | 1.00 | ||||
| Current other receivables | 19.98 | 0.69 | 0.69 | ||
| Current deferred tax assets | 28.51 | 13.60 | 1.20 | 0.30 | |
| Short term receivables total | 90.26 | 34.89 | 44.07 | 17.84 | 0.69 |
| Cash and bank deposits | 128.39 | 90.50 | 99.91 | 96.44 | |
| Cash and cash equivalents | 128.39 | 90.50 | 99.91 | 96.44 | |
| Balance sheet total (assets) | 138.39 | 194.84 | 216.61 | 183.72 | 171.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -90.70 | - 163.73 | - 113.38 | -68.89 | -78.18 |
| Profit of the financial year | -73.03 | 50.35 | 44.49 | -9.30 | 0.73 |
| Shareholders equity total | -38.73 | 11.62 | 56.11 | 46.82 | 47.55 |
| Provisions | 0.80 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 88.31 | ||||
| Advances received | 3.23 | ||||
| Current trade creditors | 10.10 | 16.50 | 33.00 | 18.00 | 16.00 |
| Current owed to participating | 21.51 | 21.51 | 21.51 | 21.51 | 21.51 |
| Short-term deferred tax liabilities | 2.82 | ||||
| Other non-interest bearing current liabilities | 57.20 | 145.21 | 103.17 | 97.39 | 82.75 |
| Current liabilities total | 177.12 | 183.22 | 160.50 | 136.90 | 123.49 |
| Balance sheet total (liabilities) | 138.39 | 194.84 | 216.61 | 183.72 | 171.84 |
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