Folder Construction ApS — Credit Rating and Financial Key Figures
CVR number: 37388505
Store Kongensgade 40 D, 1264 København K
landnamaps@gmail.com
tel: 28191111
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.20 | 179.02 | 5 177.56 | 6 427.85 | 839.16 |
| Employee benefit expenses | -3.98 | -4 742.32 | -6 388.94 | -1 070.06 | |
| EBIT | 96.22 | 179.02 | 435.24 | 38.91 | - 230.91 |
| Other financial income | 7.40 | ||||
| Other financial expenses | -4.64 | -6.74 | -33.38 | -24.71 | -18.33 |
| Pre-tax profit | 91.58 | 172.28 | 409.26 | 14.20 | - 249.24 |
| Income taxes | -23.17 | -37.93 | -92.73 | -3.94 | |
| Net earnings | 68.42 | 134.35 | 316.53 | 10.25 | - 249.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 184.86 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 025.00 | 1 732.50 | 727.31 | ||
| Current amounts owed by group member comp. | 350.03 | 148.08 | |||
| Current other receivables | 224.62 | 38.13 | 26.24 | 5.60 | |
| Current deferred tax assets | 9.05 | 6.04 | 3.02 | ||
| Short term receivables total | 233.68 | 1 069.17 | 2 111.78 | 732.92 | 148.08 |
| Cash and bank deposits | 207.32 | 22.75 | 172.91 | 3 293.73 | 61.39 |
| Cash and cash equivalents | 207.32 | 22.75 | 172.91 | 3 293.73 | 61.39 |
| Balance sheet total (assets) | 440.99 | 1 091.92 | 2 284.69 | 4 211.51 | 209.46 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 462.85 | - 394.44 | - 260.09 | 41.45 | 51.70 |
| Profit of the financial year | 68.42 | 134.35 | 316.53 | 10.25 | - 249.24 |
| Shareholders equity total | 5.56 | 139.91 | 456.45 | 451.70 | 202.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.16 | 26.38 | 43.67 | ||
| Current owed to group member | 57.65 | 77.78 | 93.66 | ||
| Short-term deferred tax liabilities | 17.13 | 34.91 | 93.66 | 0.92 | |
| Other non-interest bearing current liabilities | 360.65 | 837.15 | 1 708.20 | 3 621.56 | 7.00 |
| Current liabilities total | 435.43 | 952.00 | 1 828.25 | 3 759.81 | 7.00 |
| Balance sheet total (liabilities) | 440.99 | 1 091.92 | 2 284.69 | 4 211.51 | 209.46 |
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