FELIX TELT & SERVICEUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 19407098
Elmehusene 106, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.83 | - 382.17 | 3.98 | -60.04 | -62.51 |
| Total depreciation | -52.00 | -52.00 | - 138.34 | ||
| EBIT | 1.83 | - 434.17 | - 134.36 | -60.04 | -62.51 |
| Other financial income | - 247.95 | -12.66 | 5.01 | ||
| Other financial expenses | -8.63 | -5.41 | -8.19 | -7.24 | |
| Net income from associates (fin.) | 400.00 | ||||
| Pre-tax profit | -6.81 | - 287.52 | - 155.21 | -67.28 | -57.50 |
| Income taxes | 3.50 | -11.29 | -62.38 | ||
| Net earnings | -3.30 | - 298.82 | - 217.59 | -67.28 | -57.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 190.34 | 138.34 | |||
| Intangible assets total | 190.34 | 138.34 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 366.67 | 118.72 | 106.06 | ||
| Investments total | 366.67 | 118.72 | 106.06 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 146.30 | ||||
| Current other receivables | 501.00 | ||||
| Current deferred tax assets | 116.09 | 108.36 | |||
| Short term receivables total | 763.39 | 108.36 | |||
| Cash and bank deposits | 47.05 | 29.47 | 127.17 | 37.97 | 0.36 |
| Cash and cash equivalents | 47.05 | 29.47 | 127.17 | 37.97 | 0.36 |
| Balance sheet total (assets) | 1 367.44 | 394.88 | 233.22 | 37.97 | 0.36 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -37.97 | -41.27 | - 340.09 | - 557.68 | - 624.96 |
| Profit of the financial year | -3.30 | - 298.82 | - 217.59 | -67.28 | -57.50 |
| Shareholders equity total | 83.73 | - 215.09 | - 432.68 | - 499.96 | - 557.46 |
| Provisions | 21.45 | 25.02 | |||
| Non-current liabilities total | |||||
| Current owed to participating | 888.87 | 195.87 | 203.42 | 154.31 | 167.45 |
| Current owed to group member | 73.40 | ||||
| Other non-interest bearing current liabilities | 373.39 | 389.08 | 389.08 | 383.62 | 390.37 |
| Current liabilities total | 1 262.26 | 584.95 | 665.90 | 537.92 | 557.82 |
| Balance sheet total (liabilities) | 1 367.44 | 394.88 | 233.22 | 37.97 | 0.36 |
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