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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit351.46448.73365.53291.81345.81
Employee benefit expenses- 246.24- 346.80- 317.30- 255.20- 289.21
Other operating expenses-17.33-37.33
Total depreciation-36.57-23.68-19.19-34.79-40.17
EBIT68.6560.92-8.291.8216.43
Other financial income1.210.270.020.15
Other financial expenses-4.60-1.21-0.37-0.01-0.04
Pre-tax profit65.2659.71-8.401.8316.54
Income taxes-14.91-15.22-0.90-1.10-4.98
Net earnings50.3544.49-9.300.7311.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment28.5082.0465.9874.7060.79
Tangible assets total28.5082.0465.9874.7060.79
Investments total3.06
Long term receivables total
Inventories total
Current trade debtors21.2921.8916.84
Prepayments and accrued income1.00
Current other receivables19.980.690.690.65
Current deferred tax assets13.601.200.30
Short term receivables total34.8944.0717.840.690.65
Cash and bank deposits128.3990.5099.9196.44135.75
Cash and cash equivalents128.3990.5099.9196.44135.75
Balance sheet total (assets)194.84216.61183.72171.84197.20

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings- 163.73- 113.38-68.89-78.18-77.45
Profit of the financial year50.3544.49-9.300.7311.56
Shareholders equity total11.6256.1146.8247.5559.11
Provisions0.800.70
Non-current liabilities total
Advances received3.231.12
Current trade creditors16.5033.0018.0016.0016.00
Current owed to participating21.5121.5121.5121.5121.51
Short-term deferred tax liabilities2.825.08
Other non-interest bearing current liabilities145.21103.1797.3982.7593.67
Current liabilities total183.22160.50136.90123.49137.39
Balance sheet total (liabilities)194.84216.61183.72171.84197.20
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