Folium ApS — Credit Rating and Financial Key Figures
CVR number: 41082321
Nørrealle 13, 7700 Thisted
folium@outlook.dk
tel: 97920222
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 536.04 | 1 332.59 | 816.89 | 577.54 |
| Employee benefit expenses | -1 399.87 | -1 276.35 | - 965.55 | - 339.20 |
| Other operating expenses | -26.94 | |||
| Total depreciation | -26.16 | -45.81 | -72.86 | -46.63 |
| EBIT | 83.08 | 10.44 | - 221.51 | 191.72 |
| Other financial expenses | -8.96 | -3.74 | -7.53 | -22.56 |
| Pre-tax profit | 74.11 | 6.70 | - 229.04 | 169.16 |
| Income taxes | -17.50 | -1.93 | -6.31 | |
| Net earnings | 56.62 | 4.77 | - 235.36 | 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 61.40 | 26.57 | 1.67 | |
| Machinery and equipment | 45.06 | 64.68 | 42.66 | 130.94 |
| Tangible assets total | 45.06 | 126.09 | 69.23 | 132.61 |
| Investments total | 77.00 | 32.00 | 62.00 | 30.00 |
| Long term receivables total | ||||
| Raw materials and consumables | 70.50 | 94.62 | 68.43 | 112.81 |
| Inventories total | 70.50 | 94.62 | 68.43 | 112.81 |
| Current trade debtors | 93.11 | 48.87 | 14.78 | 37.47 |
| Current amounts owed by group member comp. | 1.67 | 1.18 | ||
| Prepayments and accrued income | 29.33 | 35.08 | 23.46 | 19.25 |
| Current other receivables | 64.21 | 0.78 | ||
| Current deferred tax assets | 6.28 | 6.31 | ||
| Short term receivables total | 192.94 | 92.72 | 39.42 | 56.72 |
| Cash and bank deposits | 390.59 | 218.16 | 38.11 | 95.13 |
| Cash and cash equivalents | 390.59 | 218.16 | 38.11 | 95.13 |
| Balance sheet total (assets) | 776.09 | 563.58 | 277.19 | 427.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.62 | 61.39 | - 173.97 | |
| Profit of the financial year | 56.62 | 4.77 | - 235.36 | 169.16 |
| Shareholders equity total | 136.61 | 141.39 | -93.97 | 75.19 |
| Non-current loans from credit institutions | 79.77 | |||
| Non-current other liabilities | 33.81 | 33.81 | ||
| Non-current deferred tax liabilities | 33.81 | 33.81 | ||
| Non-current liabilities total | 33.81 | 33.81 | 33.81 | 113.58 |
| Current loans from credit institutions | 54.56 | 25.00 | ||
| Current trade creditors | 135.13 | 107.84 | 104.15 | 102.26 |
| Current owed to group member | 0.50 | |||
| Short-term deferred tax liabilities | 23.78 | 1.96 | ||
| Other non-interest bearing current liabilities | 446.26 | 278.58 | 178.64 | 111.23 |
| Current liabilities total | 605.67 | 388.38 | 337.35 | 238.50 |
| Balance sheet total (liabilities) | 776.09 | 563.58 | 277.19 | 427.26 |
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