Tegnestuen Femtileen Aps — Credit Rating and Financial Key Figures
CVR number: 41400870
Egevej 7, Ejlstrup 5200 Odense V
kontakt@femtileen.dk
tel: 40473037
www.femtileen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 454.42 | 490.39 | 491.65 | 427.43 |
| Employee benefit expenses | - 318.88 | - 362.75 | - 482.56 | - 416.55 |
| EBIT | 135.54 | 127.64 | 9.09 | 10.88 |
| Other financial expenses | -0.49 | -1.22 | -1.27 | -0.52 |
| Pre-tax profit | 135.05 | 126.42 | 7.82 | 10.36 |
| Income taxes | -29.74 | -27.90 | -2.00 | -3.23 |
| Net earnings | 105.31 | 98.53 | 5.82 | 7.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 7.55 | 7.55 | 7.55 | 7.55 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 87.60 | 38.31 | 306.88 | 109.70 |
| Prepayments and accrued income | 1.39 | 4.16 | 14.29 | 17.65 |
| Current other receivables | 57.41 | 68.09 | 33.80 | |
| Current deferred tax assets | 5.00 | 15.76 | ||
| Short term receivables total | 88.99 | 99.88 | 394.26 | 176.91 |
| Cash and bank deposits | 180.42 | 254.08 | 166.37 | 140.51 |
| Cash and cash equivalents | 180.42 | 254.08 | 166.37 | 140.51 |
| Balance sheet total (assets) | 276.95 | 361.51 | 568.18 | 324.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 105.31 | 203.83 | 209.65 | |
| Profit of the financial year | 105.31 | 98.53 | 5.82 | 7.12 |
| Shareholders equity total | 145.31 | 243.83 | 249.65 | 256.77 |
| Non-current liabilities total | ||||
| Current trade creditors | 12.50 | 227.10 | 3.78 | |
| Short-term deferred tax liabilities | 29.74 | 27.90 | ||
| Other non-interest bearing current liabilities | 101.90 | 77.28 | 91.42 | 64.42 |
| Current liabilities total | 131.65 | 117.68 | 318.53 | 68.20 |
| Balance sheet total (liabilities) | 276.95 | 361.51 | 568.18 | 324.97 |
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