Foliant A/S — Credit Rating and Financial Key Figures
CVR number: 42414565
A.P. Møllers Allé 39 A, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 13.17 | 33.20 | ||
| External services | - 197.34 | - 348.44 | - 350.28 | - 361.09 |
| Gross profit | - 197.34 | - 348.44 | - 337.12 | - 327.89 |
| Employee benefit expenses | - 472.99 | -1 429.70 | -1 216.34 | - 902.59 |
| EBIT | - 670.34 | -1 778.13 | -1 553.46 | -1 230.48 |
| Other financial income | 163.24 | 18.13 | 4 227.55 | 4 117.87 |
| Other financial expenses | -15.03 | -4 739.32 | - 381.46 | - 469.34 |
| Pre-tax profit | - 522.13 | -6 499.32 | 2 292.63 | 2 418.04 |
| Net earnings | - 522.13 | -6 499.32 | 2 292.63 | 2 418.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 22.50 | 23.96 | 25.62 | 25.62 |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.75 | 0.80 | 1.14 | |
| Current other receivables | 24.36 | 5.92 | ||
| Current deferred tax assets | 4.90 | 85.43 | 150.21 | |
| Short term receivables total | 27.12 | 5.69 | 91.35 | 151.35 |
| Other current investments | 32 932.65 | 41 009.19 | 45 360.41 | 46 403.49 |
| Cash and bank deposits | 16 330.72 | 2 946.55 | 252.59 | 892.52 |
| Cash and cash equivalents | 49 263.37 | 43 955.73 | 45 613.00 | 47 296.01 |
| Balance sheet total (assets) | 49 312.99 | 43 985.39 | 45 729.97 | 47 472.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40 000.00 | 40 000.00 | 40 000.00 | 40 000.00 |
| Retained earnings | - 522.13 | -7 021.45 | -4 728.82 | |
| Profit of the financial year | - 522.13 | -6 499.32 | 2 292.63 | 2 418.04 |
| Shareholders equity total | 39 477.87 | 32 978.55 | 35 271.18 | 37 689.22 |
| Non-current liabilities total | ||||
| Current trade creditors | 87.59 | 33.19 | 70.00 | 161.13 |
| Current owed to group member | 9 700.00 | 10 793.90 | 10 274.92 | 9 544.26 |
| Other non-interest bearing current liabilities | 47.53 | 179.75 | 113.86 | 78.36 |
| Current liabilities total | 9 835.12 | 11 006.84 | 10 458.79 | 9 783.75 |
| Balance sheet total (liabilities) | 49 312.99 | 43 985.39 | 45 729.97 | 47 472.98 |
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