Femilog ApS — Credit Rating and Financial Key Figures
CVR number: 41485981
Islands Brygge 36 C, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -25.12 | -25.14 | - 116.83 | 122.26 |
| Total depreciation | -48.51 | -48.51 | -48.51 | |
| EBIT | -25.12 | -73.65 | - 165.33 | 73.76 |
| Other financial income | 0.45 | |||
| Other financial expenses | -0.26 | -0.40 | -0.48 | -0.04 |
| Pre-tax profit | -25.38 | -74.05 | - 165.81 | 74.16 |
| Income taxes | 3.05 | 3.05 | 3.05 | |
| Net earnings | -25.38 | -71.00 | - 162.76 | 77.21 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 242.52 | 194.02 | 145.52 | 97.01 |
| Intangible assets total | 242.52 | 194.02 | 145.52 | 97.01 |
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 4.19 | 6.42 | 29.32 | |
| Current deferred tax assets | 3.05 | 6.09 | 9.14 | |
| Short term receivables total | 4.19 | 9.47 | 35.41 | 9.14 |
| Cash and bank deposits | 36.94 | 8.25 | 0.30 | 63.65 |
| Cash and cash equivalents | 36.94 | 8.25 | 0.30 | 63.65 |
| Balance sheet total (assets) | 283.66 | 211.74 | 181.22 | 169.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -25.38 | -96.39 | - 259.15 | |
| Profit of the financial year | -25.38 | -71.00 | - 162.76 | 77.21 |
| Shareholders equity total | 14.62 | -56.39 | - 219.15 | - 141.94 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.44 | 4.15 | 101.31 | 1.31 |
| Current owed to participating | 4.51 | 8.88 | 12.97 | 16.88 |
| Other non-interest bearing current liabilities | 255.10 | 255.10 | 286.10 | 293.56 |
| Current liabilities total | 269.04 | 268.13 | 400.38 | 311.74 |
| Balance sheet total (liabilities) | 283.66 | 211.74 | 181.22 | 169.80 |
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