Folkeklubben ApS — Credit Rating and Financial Key Figures
CVR number: 38839977
Vognmagergade 7, 1120 København K
tel: 33760354
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 799.47 | 3 538.26 | 2 733.29 | 1 824.60 | 1 384.51 |
| Employee benefit expenses | -1 200.00 | - 945.00 | -1 440.00 | -1 440.00 | -1 440.00 |
| Total depreciation | -47.43 | - 188.13 | -31.18 | - 145.00 | - 149.78 |
| EBIT | - 447.96 | 2 405.13 | 1 262.11 | 239.59 | - 205.27 |
| Other financial income | 3.05 | 8.93 | |||
| Other financial expenses | -13.01 | -8.75 | -23.87 | -0.03 | |
| Income from other inv. held as non-curr. assets | - 111.22 | 136.71 | 173.94 | ||
| Pre-tax profit | - 460.97 | 2 396.37 | 1 127.02 | 379.33 | -22.40 |
| Income taxes | 100.57 | - 438.52 | - 134.57 | -45.61 | -41.75 |
| Net earnings | - 360.40 | 1 957.85 | 992.45 | 333.72 | -64.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 807.88 | 777.17 | 825.31 | 760.58 | 610.80 |
| Tangible assets total | 807.88 | 777.17 | 825.31 | 760.58 | 610.80 |
| Holdings in group member companies | 40.00 | 361.30 | 369.02 | 362.65 | |
| Investments total | 40.00 | 361.30 | 369.02 | 362.65 | |
| Non-current loans receivable | 1 388.91 | 1 525.62 | 1 699.56 | ||
| Long term receivables total | 1 388.91 | 1 525.62 | 1 699.56 | ||
| Finished products/goods | 133.80 | 86.67 | 50.41 | 61.30 | 70.95 |
| Inventories total | 133.80 | 86.67 | 50.41 | 61.30 | 70.95 |
| Current other receivables | 139.20 | 310.95 | 65.58 | 1 458.82 | 2.33 |
| Current deferred tax assets | 134.69 | 163.95 | 15.04 | 51.55 | |
| Short term receivables total | 273.88 | 310.95 | 229.54 | 1 473.86 | 53.88 |
| Cash and bank deposits | 654.79 | 2 761.03 | 2 112.23 | 1 124.95 | 2 390.33 |
| Cash and cash equivalents | 654.79 | 2 761.03 | 2 112.23 | 1 124.95 | 2 390.33 |
| Balance sheet total (assets) | 1 870.35 | 3 975.82 | 4 967.69 | 5 315.34 | 5 188.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Other restricted equity | 165.90 | ||||
| Retained earnings | 2 002.02 | 1 468.52 | 3 426.38 | 4 397.90 | 4 731.62 |
| Profit of the financial year | - 360.40 | 1 957.85 | 992.45 | 333.72 | -64.15 |
| Shareholders equity total | 1 858.52 | 3 477.38 | 4 469.83 | 4 782.62 | 4 718.47 |
| Provisions | 104.54 | 105.06 | 112.64 | 152.93 | |
| Non-current liabilities total | |||||
| Current owed to group member | 62.33 | 309.02 | 237.75 | 235.59 | |
| Short-term deferred tax liabilities | 223.13 | ||||
| Other non-interest bearing current liabilities | 11.83 | 108.45 | 83.78 | 182.33 | 81.18 |
| Current liabilities total | 11.83 | 393.91 | 392.80 | 420.08 | 316.77 |
| Balance sheet total (liabilities) | 1 870.35 | 3 975.82 | 4 967.69 | 5 315.34 | 5 188.17 |
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