Felthaus Arkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 40401830
Hospitalsgade 18 B, 6000 Kolding
kp@felthaus.net
tel: 23432373
Http://felthaus.net
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 86.69 | 172.44 | 767.71 | 2 110.16 | 3 372.28 |
| Wages and salaries | -25.11 | ||||
| Social security expenses | -3.45 | ||||
| Employee benefit expenses | -78.00 | - 351.18 | -1 518.73 | -1 795.81 | |
| Total depreciation | -10.00 | -40.00 | -40.00 | ||
| EBIT | 58.12 | 94.44 | 406.53 | 551.43 | 1 536.47 |
| Other financial income | 0.85 | ||||
| Other financial expenses | -0.65 | -1.07 | -1.71 | -10.91 | -10.60 |
| Pre-tax profit | 57.47 | 93.37 | 404.81 | 541.38 | 1 525.87 |
| Income taxes | -12.65 | -20.64 | -89.49 | - 120.94 | - 337.86 |
| Net earnings | 44.82 | 72.73 | 315.32 | 420.44 | 1 188.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 190.00 | 150.00 | 110.00 | ||
| Intangible assets total | 190.00 | 150.00 | 110.00 | ||
| Tangible assets total | |||||
| Investments total | 23.50 | 47.50 | 47.50 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.43 | 8.75 | 803.06 | 929.28 | 1 617.49 |
| Current amounts owed by group member comp. | 1.00 | 1.42 | 2.30 | 47.61 | |
| Current other receivables | 335.05 | 563.91 | 795.19 | ||
| Short term receivables total | 26.43 | 10.17 | 1 140.42 | 1 540.80 | 2 412.67 |
| Cash and bank deposits | 128.01 | 217.83 | 120.62 | 739.91 | |
| Cash and cash equivalents | 128.01 | 217.83 | 120.62 | 739.91 | |
| Balance sheet total (assets) | 154.43 | 228.00 | 1 353.92 | 1 858.92 | 3 310.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 117.80 | 350.00 | 800.00 | |
| Retained earnings | -0.06 | -65.24 | - 110.31 | - 144.98 | - 524.55 |
| Profit of the financial year | 44.82 | 72.73 | 315.32 | 420.44 | 1 188.00 |
| Shareholders equity total | 94.76 | 167.50 | 372.82 | 675.45 | 1 513.46 |
| Provisions | 6.60 | 6.60 | 6.60 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 108.12 | ||||
| Current trade creditors | 637.36 | 665.17 | 745.71 | ||
| Current owed to group member | 47.70 | ||||
| Short-term deferred tax liabilities | 12.65 | 20.64 | 82.89 | 120.94 | 337.86 |
| Other non-interest bearing current liabilities | 47.02 | 39.86 | 146.13 | 390.76 | 658.76 |
| Current liabilities total | 59.67 | 60.50 | 974.50 | 1 176.87 | 1 790.03 |
| Balance sheet total (liabilities) | 154.43 | 228.00 | 1 353.92 | 1 858.92 | 3 310.08 |
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