Feltfri ApS — Credit Rating and Financial Key Figures
CVR number: 40187782
Vibevej 9, 4040 Jyllinge
vl@feltfri.dk
tel: 46789989
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.86 | 148.81 | - 142.45 | -53.35 | 44.96 |
| Employee benefit expenses | -37.66 | ||||
| Total depreciation | -22.46 | -32.34 | -32.34 | -32.34 | -32.34 |
| EBIT | 50.40 | 78.81 | - 174.79 | -85.69 | 12.62 |
| Other financial expenses | -0.86 | -1.47 | -8.55 | -1.36 | |
| Pre-tax profit | 50.40 | 77.95 | - 176.26 | -94.23 | 11.25 |
| Income taxes | -17.20 | 38.78 | -33.63 | 35.03 | |
| Net earnings | 50.40 | 60.75 | - 137.48 | - 127.87 | 46.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.24 | 106.90 | 74.56 | 42.22 | 9.88 |
| Tangible assets total | 139.24 | 106.90 | 74.56 | 42.22 | 9.88 |
| Other non-current investments | -4.54 | ||||
| Investments total | 4.54 | 4.54 | 4.54 | 4.54 | |
| Long term receivables total | |||||
| Raw materials and consumables | 55.00 | 69.91 | 59.60 | 48.50 | |
| Finished products/goods | 71.50 | ||||
| Inventories total | 71.50 | 55.00 | 69.91 | 59.60 | 48.50 |
| Current trade debtors | 115.20 | 173.03 | 24.80 | 39.60 | 34.15 |
| Current other receivables | 4.54 | 90.29 | 29.00 | 52.80 | |
| Current deferred tax assets | 38.78 | 5.15 | 40.17 | ||
| Short term receivables total | 119.74 | 173.03 | 153.87 | 73.74 | 127.12 |
| Cash and bank deposits | 61.57 | 124.49 | 26.72 | 10.67 | 46.42 |
| Cash and cash equivalents | 61.57 | 124.49 | 26.72 | 10.67 | 46.42 |
| Balance sheet total (assets) | 392.04 | 463.96 | 329.60 | 190.77 | 236.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 163.19 | 177.60 | 238.35 | 100.86 | -27.00 |
| Profit of the financial year | 50.40 | 60.75 | - 137.48 | - 127.87 | 46.28 |
| Shareholders equity total | 217.60 | 278.35 | 140.86 | 13.00 | 59.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.11 | 3.83 | |||
| Short-term deferred tax liabilities | 17.20 | 17.20 | |||
| Other non-interest bearing current liabilities | 174.45 | 168.29 | 171.53 | 177.77 | 173.35 |
| Current liabilities total | 174.45 | 185.61 | 188.74 | 177.77 | 177.18 |
| Balance sheet total (liabilities) | 392.04 | 463.96 | 329.60 | 190.77 | 236.46 |
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