Foli Tek ApS
CVR number: 40433155
Skælskørvej 67, Menstrup 4700 Næstved
folitekivs@gmail.com
tel: 40555912
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63.32 | 579.44 | 189.19 | 474.32 | 430.72 |
| Employee benefit expenses | - 207.81 | - 191.72 | - 264.33 | - 247.26 | |
| Total depreciation | -3.62 | -3.62 | -40.62 | -61.77 | -69.72 |
| EBIT | 59.70 | 368.01 | -43.16 | 148.22 | 113.74 |
| Other financial income | 0.51 | ||||
| Other financial expenses | -0.39 | -0.82 | -0.44 | ||
| Pre-tax profit | 59.70 | 368.01 | -43.55 | 147.40 | 113.81 |
| Income taxes | -13.13 | -81.58 | 6.01 | -32.43 | -25.19 |
| Net earnings | 46.57 | 286.43 | -37.53 | 114.97 | 88.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 10.87 | 7.24 | 188.62 | 169.25 | 99.53 |
| Tangible assets total | 10.87 | 7.24 | 188.62 | 169.25 | 99.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.29 | 197.62 | 86.67 | 148.83 | 139.44 |
| Current other receivables | 66.70 | 62.28 | 38.50 | 115.77 | |
| Current deferred tax assets | 6.00 | 1.10 | 4.71 | ||
| Short term receivables total | 14.29 | 264.32 | 154.95 | 188.43 | 259.92 |
| Cash and bank deposits | 41.39 | 254.85 | 30.72 | 165.40 | 275.61 |
| Cash and cash equivalents | 41.39 | 254.85 | 30.72 | 165.40 | 275.61 |
| Balance sheet total (assets) | 66.55 | 526.41 | 374.30 | 523.09 | 635.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | ||
| Retained earnings | -49.93 | 236.50 | 140.06 | 252.93 | |
| Profit of the financial year | 46.57 | 286.43 | -37.53 | 114.97 | 88.62 |
| Shareholders equity total | 46.57 | 333.00 | 238.96 | 353.93 | 442.55 |
| Provisions | 1.76 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 12.19 | 35.55 | 19.46 | 21.48 | |
| Short-term deferred tax liabilities | 13.13 | 81.16 | 17.66 | ||
| Other non-interest bearing current liabilities | 6.84 | 100.07 | 99.79 | 147.93 | 153.37 |
| Current liabilities total | 19.98 | 193.42 | 135.34 | 167.39 | 192.50 |
| Balance sheet total (liabilities) | 66.55 | 526.41 | 374.30 | 523.09 | 635.06 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.