Folks ApS — Credit Rating and Financial Key Figures
CVR number: 39269260
Birkedommervej 31, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 752.94 | 3 182.00 | 4 441.63 | 4 847.08 | 4 687.68 |
| Employee benefit expenses | -1 626.81 | -2 782.87 | -4 023.11 | -4 007.86 | -4 156.16 |
| Total depreciation | -1.21 | - 547.02 | |||
| EBIT | 124.91 | 399.13 | - 128.50 | 839.22 | 531.51 |
| Other financial income | 10.45 | 9.48 | |||
| Other financial expenses | -14.60 | -14.84 | -19.88 | -13.80 | -6.12 |
| Pre-tax profit | 110.31 | 384.28 | - 137.92 | 834.90 | 525.40 |
| Income taxes | 51.21 | -71.21 | 20.00 | - 140.95 | - 118.93 |
| Net earnings | 161.52 | 313.07 | - 117.92 | 693.95 | 406.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 137.39 | 364.19 | |||
| Intangible assets total | 137.39 | 364.19 | |||
| Tangible assets total | |||||
| Investments total | 15.00 | 26.70 | 27.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 9.67 | 16.84 | 13.00 | 13.30 | 10.50 |
| Inventories total | 9.67 | 16.84 | 13.00 | 13.30 | 10.50 |
| Current trade debtors | 48.30 | 324.43 | 364.93 | 180.41 | 205.06 |
| Prepayments and accrued income | 0.08 | 58.14 | 12.50 | 8.40 | |
| Current other receivables | 29.00 | 10.00 | 206.75 | 47.98 | 80.41 |
| Current deferred tax assets | 51.21 | ||||
| Short term receivables total | 128.58 | 392.57 | 584.18 | 236.78 | 285.47 |
| Cash and bank deposits | 553.52 | 301.08 | 383.53 | 1 056.77 | 718.14 |
| Cash and cash equivalents | 553.52 | 301.08 | 383.53 | 1 056.77 | 718.14 |
| Balance sheet total (assets) | 829.17 | 1 074.68 | 995.71 | 1 333.55 | 1 041.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 712.80 | ||||
| Other reserves | 284.07 | - 312.80 | |||
| Retained earnings | - 309.92 | - 432.46 | 164.68 | - 666.04 | 27.90 |
| Profit of the financial year | 161.52 | 313.07 | - 117.92 | 693.95 | 406.47 |
| Shareholders equity total | -98.39 | 214.68 | 96.75 | 477.90 | 484.37 |
| Provisions | 20.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 74.31 | 91.86 | 173.63 | 244.87 | 61.57 |
| Current owed to participating | 264.52 | ||||
| Current owed to group member | 4.20 | ||||
| Short-term deferred tax liabilities | 140.95 | 118.69 | |||
| Other non-interest bearing current liabilities | 588.73 | 748.14 | 725.33 | 469.83 | 372.78 |
| Current liabilities total | 927.56 | 840.00 | 898.96 | 855.65 | 557.24 |
| Balance sheet total (liabilities) | 829.17 | 1 074.68 | 995.71 | 1 333.55 | 1 041.61 |
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