FEICON ApS — Credit Rating and Financial Key Figures

CVR number: 29797668
Slotsherrensvej 241 B, 2610 Rødovre
pof@feicon.dk
tel: 60127273
www.feicon.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services126.61294.86153.62
Gross profit775.401 135.821 018.25502.97650.57
Employee benefit expenses- 866.47- 670.17- 954.93- 694.03- 529.36
Other operating expenses- 126.61- 294.86- 153.62
EBIT-91.07465.6563.32- 191.06121.21
Other financial income1.105.32
Other financial expenses-1.74-4.52-5.47-0.05-0.01
Pre-tax profit-92.81461.1357.85- 190.01126.53
Income taxes16.51- 101.92-13.5141.55-28.27
Net earnings-76.30359.2244.34- 148.4798.26

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors57.41260.10116.1357.99134.03
Current amounts owed by group member comp.18.8718.8772.6777.99
Prepayments and accrued income12.5813.18
Current other receivables1.149.1854.414.69
Current deferred tax assets16.5141.5513.28
Short term receivables total106.51301.33170.54176.90225.30
Cash and bank deposits882.32688.64704.15470.47500.40
Cash and cash equivalents882.32688.64704.15470.47500.40
Balance sheet total (assets)988.83989.97874.69647.38725.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings432.23155.93515.14559.49411.02
Profit of the financial year-76.30359.2244.34- 148.4798.26
Shareholders equity total480.93640.14684.49536.02634.28
Non-current liabilities total
Current trade creditors56.9411.0016.5012.7010.57
Current owed to group member16.53
Other non-interest bearing current liabilities450.97338.82157.1798.6680.85
Current liabilities total507.91349.82190.21111.3691.43
Balance sheet total (liabilities)988.83989.97874.69647.38725.71
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