Feldt ApS — Credit Rating and Financial Key Figures
CVR number: 37818798
Kærmysse 16, 2830 Virum
louifeldt@gmail.com
tel: 20964451
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 272.25 | 430.00 | |||
| External services | -10.75 | -8.43 | -6.38 | -7.11 | |
| Gross profit | -15.79 | -10.75 | 1 263.82 | 423.63 | -7.11 |
| EBIT | -15.79 | -10.75 | 1 263.82 | 423.63 | -7.11 |
| Other financial expenses | -0.39 | -0.48 | -1.19 | -3.93 | -0.32 |
| Pre-tax profit | -16.18 | -11.23 | 1 262.63 | 419.70 | -7.43 |
| Net earnings | -16.18 | -11.23 | 1 262.63 | 419.70 | -7.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 089.16 | 1 089.16 | 1 089.16 | ||
| Investments total | 1 089.16 | 1 089.16 | 1 089.16 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.38 | 2.06 | 2.06 | 2.06 | |
| Short term receivables total | 0.38 | 2.06 | 2.06 | 2.06 | |
| Cash and bank deposits | 30.60 | 15.69 | 237.53 | 600.03 | 533.68 |
| Cash and cash equivalents | 30.60 | 15.69 | 237.53 | 600.03 | 533.68 |
| Balance sheet total (assets) | 30.97 | 17.75 | 1 328.75 | 1 691.25 | 1 622.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 330.00 | ||
| Other reserves | 8.51 | 8.51 | |||
| Retained earnings | 23.02 | 6.83 | -53.09 | 1 150.64 | 1 240.33 |
| Profit of the financial year | -16.18 | -11.23 | 1 262.63 | 419.70 | -7.43 |
| Shareholders equity total | 15.84 | 4.61 | 1 306.74 | 1 669.23 | 1 602.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | |
| Other non-interest bearing current liabilities | 15.13 | 6.64 | 15.52 | 15.52 | 13.43 |
| Current liabilities total | 15.13 | 13.14 | 22.02 | 22.02 | 19.93 |
| Balance sheet total (liabilities) | 30.97 | 17.75 | 1 328.75 | 1 691.25 | 1 622.84 |
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