Feldman Capital ApS — Credit Rating and Financial Key Figures
CVR number: 39374471
Kanslergade 8, 2100 København Ø
bfe@northrisk.dk
tel: 60609149
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | - 276.12 | -73.07 | -45.45 | -70.85 |
| EBIT | -6.25 | - 276.12 | -73.07 | -45.45 | -70.85 |
| Other financial income | 65.82 | 849.35 | 33 946.07 | ||
| Other financial expenses | -0.59 | -69.05 | - 187.35 | -20.02 | -75.37 |
| Net income from associates (fin.) | 1 828.70 | 27 460.33 | |||
| Pre-tax profit | 1 821.86 | 27 115.16 | - 194.60 | 783.88 | 33 799.85 |
| Income taxes | - 118.60 | - 497.77 | |||
| Net earnings | 1 821.86 | 27 115.16 | - 194.60 | 665.28 | 33 302.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 056.03 | ||||
| Investments total | 2 056.03 | ||||
| Non-current loans receivable | 9 630.80 | 9 630.80 | 9 630.80 | 10 561.59 | |
| Long term receivables total | 9 630.80 | 9 630.80 | 9 630.80 | 10 561.59 | |
| Inventories total | |||||
| Current other receivables | 1 080.11 | 1 012.47 | 1 772.31 | 14 059.56 | |
| Current deferred tax assets | 153.34 | ||||
| Short term receivables total | 1 080.11 | 1 012.47 | 1 772.31 | 14 212.89 | |
| Other current investments | 0.53 | 908.57 | 10 666.82 | 31 612.77 | |
| Cash and bank deposits | 409.90 | 16 613.70 | 15 520.95 | 5 727.83 | 303.18 |
| Cash and cash equivalents | 409.90 | 16 614.24 | 16 429.52 | 16 394.65 | 31 915.94 |
| Balance sheet total (assets) | 2 465.93 | 27 325.15 | 27 072.79 | 27 797.77 | 56 690.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 4 367.50 | |
| Other reserves | 2 056.03 | -4 300.00 | |||
| Retained earnings | -1 508.46 | 112.23 | 27 168.49 | 26 973.89 | 23 271.67 |
| Profit of the financial year | 1 821.86 | 27 115.16 | - 194.60 | 665.28 | 33 302.07 |
| Shareholders equity total | 2 465.93 | 27 324.59 | 27 072.79 | 27 679.17 | 56 681.24 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.56 | ||||
| Short-term deferred tax liabilities | 118.60 | ||||
| Other non-interest bearing current liabilities | 9.19 | ||||
| Current liabilities total | 0.56 | 118.60 | 9.19 | ||
| Balance sheet total (liabilities) | 2 465.93 | 27 325.15 | 27 072.79 | 27 797.77 | 56 690.43 |
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