Felinebox ApS — Credit Rating and Financial Key Figures
CVR number: 36966068
Hjortevej 1, 4690 Haslev
mkj@felinebox.dk
tel: 71997109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 371.16 | 110.76 | 193.17 | 441.06 | 103.41 |
| Employee benefit expenses | - 390.15 | - 540.18 | - 206.15 | -3.38 | -7.61 |
| EBIT | -18.98 | - 429.42 | -12.98 | 437.68 | 95.80 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.42 | -0.80 | -11.33 | -13.69 | -17.71 |
| Pre-tax profit | -19.41 | - 430.22 | -24.31 | 424.00 | 78.10 |
| Income taxes | 4.05 | -38.59 | |||
| Net earnings | -15.36 | - 468.81 | -24.31 | 424.00 | 78.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 84.86 | 33.75 | 28.62 | 24.50 | 15.50 |
| Inventories total | 84.86 | 33.75 | 28.62 | 24.50 | 15.50 |
| Current trade debtors | 75.00 | ||||
| Current amounts owed by group member comp. | 10.14 | 10.14 | 150.59 | 10.14 | |
| Current deferred tax assets | 44.36 | ||||
| Short term receivables total | 119.36 | 10.14 | 10.14 | 150.59 | 10.14 |
| Cash and bank deposits | 11.53 | 172.96 | 172.38 | 23.36 | 65.44 |
| Cash and cash equivalents | 11.53 | 172.96 | 172.38 | 23.36 | 65.44 |
| Balance sheet total (assets) | 215.74 | 216.85 | 211.13 | 198.44 | 91.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -75.92 | -91.28 | - 560.08 | - 584.39 | - 160.40 |
| Profit of the financial year | -15.36 | - 468.81 | -24.31 | 424.00 | 78.10 |
| Shareholders equity total | -90.28 | - 559.08 | - 544.39 | - 120.39 | -42.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 196.59 | 553.19 | |||
| Current owed to participating | 15.97 | 6.98 | 6.98 | 6.98 | |
| Current owed to group member | 584.90 | ||||
| Other non-interest bearing current liabilities | 109.43 | 206.77 | 163.65 | 311.86 | 126.41 |
| Current liabilities total | 306.02 | 775.93 | 755.53 | 318.84 | 133.38 |
| Balance sheet total (liabilities) | 215.74 | 216.85 | 211.13 | 198.44 | 91.09 |
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