Foliant A/S — Credit Rating and Financial Key Figures

CVR number: 42414565
A.P. Møllers Allé 39 A, 2791 Dragør
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Other operating income13.17
External services- 197.34- 348.44- 350.28
Gross profit- 197.34- 348.44- 337.12
Employee benefit expenses- 472.99-1 429.70-1 216.34
EBIT- 670.34-1 778.13-1 553.46
Other financial income163.2418.134 227.55
Other financial expenses-15.03-4 739.32- 381.46
Pre-tax profit- 522.13-6 499.322 292.63
Net earnings- 522.13-6 499.322 292.63

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total22.5023.9625.62
Long term receivables total
Inventories total
Prepayments and accrued income2.750.80
Current other receivables24.365.92
Current deferred tax assets4.9085.43
Short term receivables total27.125.6991.35
Other current investments32 932.6541 009.1945 360.41
Cash and bank deposits16 330.722 946.55252.59
Cash and cash equivalents49 263.3743 955.7345 613.00
Balance sheet total (assets)49 312.9943 985.3945 729.97

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40 000.0040 000.0040 000.00
Retained earnings- 522.13-7 021.45
Profit of the financial year- 522.13-6 499.322 292.63
Shareholders equity total39 477.8732 978.5535 271.18
Non-current liabilities total
Current trade creditors87.5933.1970.00
Current owed to group member9 700.0010 793.9010 274.92
Other non-interest bearing current liabilities47.53179.75113.86
Current liabilities total9 835.1211 006.8410 458.79
Balance sheet total (liabilities)49 312.9943 985.3945 729.97
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