FELTCO ApS — Credit Rating and Financial Key Figures
CVR number: 12564031
Humlevænget 21, 2800 Kongens Lyngby
hansfelthaus@gmail.com
tel: 45930620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -36.00 | -36.00 | -44.00 | -31.00 | -31.34 |
| Gross profit | -36.00 | -36.00 | -44.00 | -31.00 | -31.34 |
| EBIT | -36.00 | -36.00 | -44.00 | -31.00 | -31.34 |
| Other financial income | 115.00 | 800.00 | 216.00 | 396.00 | 492.18 |
| Other financial expenses | -84.00 | - 105.00 | - 459.00 | -86.00 | -68.47 |
| Pre-tax profit | -5.00 | 659.00 | - 287.00 | 279.00 | 392.36 |
| Income taxes | 1.00 | - 145.00 | 63.00 | -61.00 | -65.74 |
| Net earnings | -4.00 | 514.00 | - 224.00 | 218.00 | 326.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 20.00 | 51.00 | 16.00 | 26.00 | 30.71 |
| Current deferred tax assets | 1.00 | 63.00 | 2.00 | ||
| Short term receivables total | 21.00 | 51.00 | 79.00 | 28.00 | 30.71 |
| Other current investments | 4 255.00 | 4 024.00 | 3 559.00 | 3 620.00 | 3 745.52 |
| Cash and bank deposits | 25.00 | 258.00 | 44.00 | 41.00 | 34.94 |
| Cash and cash equivalents | 4 280.00 | 4 282.00 | 3 603.00 | 3 661.00 | 3 780.46 |
| Balance sheet total (assets) | 4 301.00 | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 200.00 | 100.00 | 200.00 | 200.00 |
| Other reserves | -0.11 | 0.44 | 0.58 | -0.42 | |
| Retained earnings | 2 348.00 | 2 143.00 | 2 557.00 | 2 134.00 | 2 151.58 |
| Profit of the financial year | -4.00 | 514.00 | - 224.00 | 218.00 | 326.63 |
| Shareholders equity total | 3 093.89 | 3 107.44 | 2 683.58 | 2 801.58 | 2 928.21 |
| Provisions | 0.11 | -0.44 | -0.58 | 0.42 | |
| Non-current liabilities total | |||||
| Current owed to participating | 1 188.00 | 1 063.00 | 980.00 | 868.00 | 800.13 |
| Short-term deferred tax liabilities | 144.00 | 64.08 | |||
| Other non-interest bearing current liabilities | 19.00 | 19.00 | 19.00 | 19.00 | 18.75 |
| Current liabilities total | 1 207.00 | 1 226.00 | 999.00 | 887.00 | 882.96 |
| Balance sheet total (liabilities) | 4 301.00 | 4 333.00 | 3 682.00 | 3 689.00 | 3 811.17 |
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