Felicity Smart Infrastructure (Denmark) ApS — Credit Rating and Financial Key Figures
CVR number: 43751727
Betonvej 10, 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -21.95 | 247.75 |
| Employee benefit expenses | - 162.23 | |
| EBIT | -21.95 | 85.53 |
| Other financial expenses | -2.68 | |
| Pre-tax profit | -21.95 | 82.84 |
| Income taxes | -18.24 | |
| Net earnings | -21.95 | 64.61 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 152.12 | |
| Current amounts owed by group member comp. | 10.11 | |
| Current other receivables | 0.19 | 54.81 |
| Short term receivables total | 10.29 | 206.93 |
| Cash and bank deposits | 28.96 | 68.07 |
| Cash and cash equivalents | 28.96 | 68.07 |
| Balance sheet total (assets) | 39.25 | 275.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -21.95 | |
| Profit of the financial year | -21.95 | 64.61 |
| Shareholders equity total | 18.06 | 82.66 |
| Non-current liabilities total | ||
| Current trade creditors | 66.12 | |
| Current owed to group member | 39.37 | |
| Short-term deferred tax liabilities | 18.24 | |
| Other non-interest bearing current liabilities | 21.20 | 68.62 |
| Current liabilities total | 21.20 | 192.34 |
| Balance sheet total (liabilities) | 39.25 | 275.00 |
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