FEMILET A/S — Credit Rating and Financial Key Figures
CVR number: 37999512
Bredgade 4 C, 7400 Herning
tel: 96604455
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20 695.00 | 26 104.00 | 20 469.00 | 21 469.00 | 21 113.00 |
| Employee benefit expenses | -28 489.00 | -26 911.00 | -27 874.00 | -30 035.00 | -30 418.00 |
| Other operating expenses | - 214.00 | ||||
| Total depreciation | -1 453.00 | - 975.00 | -1 235.00 | -1 379.00 | -1 327.00 |
| EBIT | -9 247.00 | -1 782.00 | -8 640.00 | -9 945.00 | -10 632.00 |
| Other financial income | 65.00 | 18.00 | 50.00 | 117.00 | |
| Other financial expenses | -92.00 | - 155.00 | - 197.00 | - 252.00 | - 319.00 |
| Pre-tax profit | -9 274.00 | -1 919.00 | -9 001.00 | -10 197.00 | -10 834.00 |
| Net earnings | -9 274.00 | -1 919.00 | -9 001.00 | -10 197.00 | -10 834.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 948.00 | 661.00 | 420.00 | ||
| Intangible assets total | 948.00 | 661.00 | 420.00 | ||
| Buildings | 1 549.00 | 2 111.00 | 3 165.00 | 1 877.00 | |
| Machinery and equipment | 184.00 | 166.00 | 280.00 | 127.00 | |
| Advance payments and construction in progress | 227.00 | ||||
| Tangible assets total | 1 733.00 | 2 277.00 | 3 672.00 | 2 004.00 | |
| Investments total | 2 129.00 | 2 150.00 | 2 284.00 | 7 649.00 | 1 891.00 |
| Long term receivables total | |||||
| Finished products/goods | 400.00 | ||||
| Inventories total | 400.00 | ||||
| Current trade debtors | 19.00 | 35.00 | 35.00 | 77.00 | |
| Current amounts owed by group member comp. | 6 001.00 | 426.00 | |||
| Prepayments and accrued income | 76.00 | 349.00 | 246.00 | 86.00 | |
| Current other receivables | 857.00 | 155.00 | 338.00 | 1 738.00 | |
| Short term receivables total | 6 953.00 | 965.00 | 619.00 | 1 901.00 | |
| Cash and bank deposits | 8 441.00 | 6 841.00 | 5 057.00 | 2 502.00 | 3 711.00 |
| Cash and cash equivalents | 8 441.00 | 6 841.00 | 5 057.00 | 2 502.00 | 3 711.00 |
| Balance sheet total (assets) | 20 604.00 | 12 894.00 | 12 052.00 | 10 151.00 | 9 507.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 609.00 | 12 609.00 | 12 611.00 | 12 611.00 | 12 611.00 |
| Retained earnings | 1 223.00 | -8 051.00 | -5 095.00 | -14 096.00 | -24 293.00 |
| Profit of the financial year | -9 274.00 | -1 919.00 | -9 001.00 | -10 197.00 | -10 834.00 |
| Shareholders equity total | 4 558.00 | 2 639.00 | -1 485.00 | -11 682.00 | -22 516.00 |
| Non-current liabilities total | |||||
| Advances received | 1 732.00 | 1 893.00 | 1 738.00 | 1 375.00 | 1 407.00 |
| Current trade creditors | 1 340.00 | 1 017.00 | 1 047.00 | 842.00 | 532.00 |
| Current owed to group member | 4 609.00 | 2 770.00 | 5 836.00 | 14 459.00 | 26 541.00 |
| Other non-interest bearing current liabilities | 8 365.00 | 4 575.00 | 4 916.00 | 5 157.00 | 3 543.00 |
| Current liabilities total | 16 046.00 | 10 255.00 | 13 537.00 | 21 833.00 | 32 023.00 |
| Balance sheet total (liabilities) | 20 604.00 | 12 894.00 | 12 052.00 | 10 151.00 | 9 507.00 |
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