Feldt-Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 42201766
Engdraget 15, 6870 Ølgod
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 389.96 | 114.50 | -16.19 | 181.10 |
| Total depreciation | - 100.00 | |||
| EBIT | - 489.96 | 114.50 | -16.19 | 181.10 |
| Other financial income | 3.64 | |||
| Other financial expenses | -0.02 | -0.71 | -0.66 | |
| Pre-tax profit | - 489.98 | 113.80 | -16.85 | 184.74 |
| Income taxes | 46.62 | -0.59 | -0.79 | |
| Net earnings | - 443.36 | 113.21 | -16.85 | 183.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 200.00 | |||
| Inventories total | 200.00 | |||
| Current other receivables | 5.04 | 0.78 | 2.12 | |
| Current deferred tax assets | 46.62 | |||
| Short term receivables total | 46.62 | 5.04 | 0.78 | 2.12 |
| Cash and bank deposits | 7.89 | 2.73 | 1.58 | |
| Cash and cash equivalents | 7.89 | 2.73 | 1.58 | |
| Balance sheet total (assets) | 54.51 | 7.77 | 2.36 | 202.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 443.36 | - 330.16 | - 113.65 | |
| Profit of the financial year | - 443.36 | 113.21 | -16.85 | 183.95 |
| Shareholders equity total | - 403.36 | - 290.16 | - 307.01 | 110.30 |
| Non-current loans from credit institutions | 220.00 | 69.90 | ||
| Non-current owed to group member | 234.98 | 216.93 | ||
| Non-current liabilities total | 454.98 | 286.83 | ||
| Current trade creditors | 9.26 | 74.76 | 10.00 | |
| Current owed to participating | 1.25 | 1.25 | ||
| Current owed to group member | 233.36 | 81.03 | ||
| Short-term deferred tax liabilities | 0.59 | 0.79 | ||
| Other non-interest bearing current liabilities | 2.90 | |||
| Current liabilities total | 2.90 | 11.10 | 309.37 | 91.82 |
| Balance sheet total (liabilities) | 54.51 | 7.77 | 2.36 | 202.11 |
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