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 length1212121212
Net sales
Gross profit-5.48-5.03-4.18
EBIT15.10-4.68-5.48-5.03-4.18
Other financial income7.42
Other financial expenses-1.12-1.74- 462.39
Net income from associates (fin.)350.00
Pre-tax profit13.98-6.42351.94-5.03- 466.57
Income taxes-1.15-1.34
Net earnings13.98-7.56350.60-5.03- 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 receivables150.00380.42462.42
Current deferred tax assets1.34
Short term receivables total151.34380.42462.42
Cash and bank deposits217.4661.38180.0993.0688.92
Cash and cash equivalents217.4661.38180.0993.0688.92
Balance sheet total (assets)217.46212.72560.51555.4988.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings149.74163.73156.16506.76501.74
Profit of the financial year13.98-7.56350.60-5.03- 466.57
Shareholders equity total213.72206.16556.76551.7485.17
Non-current liabilities total
Current trade creditors3.743.753.753.753.75
Short-term deferred tax liabilities2.81
Current liabilities total3.746.563.753.753.75
Balance sheet total (liabilities)217.46212.72560.51555.4988.92
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