Femtal ApS — Credit Rating and Financial Key Figures
CVR number: 37233307
Møgelhøj 8, 8520 Lystrup
rasmusdencker@icloud.com
tel: 31433724
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.48 | -5.03 | -4.18 | ||
EBIT | 15.10 | -4.68 | -5.48 | -5.03 | -4.18 |
Other financial income | 7.42 | ||||
Other financial expenses | -1.12 | -1.74 | - 462.39 | ||
Net income from associates (fin.) | 350.00 | ||||
Pre-tax profit | 13.98 | -6.42 | 351.94 | -5.03 | - 466.57 |
Income taxes | -1.15 | -1.34 | |||
Net earnings | 13.98 | -7.56 | 350.60 | -5.03 | - 466.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 150.00 | 380.42 | 462.42 | ||
Current deferred tax assets | 1.34 | ||||
Short term receivables total | 151.34 | 380.42 | 462.42 | ||
Cash and bank deposits | 217.46 | 61.38 | 180.09 | 93.06 | 88.92 |
Cash and cash equivalents | 217.46 | 61.38 | 180.09 | 93.06 | 88.92 |
Balance sheet total (assets) | 217.46 | 212.72 | 560.51 | 555.49 | 88.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 149.74 | 163.73 | 156.16 | 506.76 | 501.74 |
Profit of the financial year | 13.98 | -7.56 | 350.60 | -5.03 | - 466.57 |
Shareholders equity total | 213.72 | 206.16 | 556.76 | 551.74 | 85.17 |
Non-current liabilities total | |||||
Current trade creditors | 3.74 | 3.75 | 3.75 | 3.75 | 3.75 |
Short-term deferred tax liabilities | 2.81 | ||||
Current liabilities total | 3.74 | 6.56 | 3.75 | 3.75 | 3.75 |
Balance sheet total (liabilities) | 217.46 | 212.72 | 560.51 | 555.49 | 88.92 |
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