FELIUS Design ApS — Credit Rating and Financial Key Figures
CVR number: 37526444
Dådyrvej 13, Strandhuse 6000 Kolding
info@felius.dk
tel: 22510116
www.felius.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 377.80 | 79.59 | -47.80 | 28.03 | -13.75 |
| Employee benefit expenses | - 148.38 | -94.82 | -37.18 | ||
| Total depreciation | -6.28 | -6.28 | -6.28 | -6.28 | -6.28 |
| EBIT | 223.14 | -21.52 | -91.26 | 21.75 | -20.03 |
| Other financial income | 0.44 | 0.41 | 0.08 | 0.01 | 0.00 |
| Other financial expenses | -10.61 | -4.96 | -8.67 | -14.26 | -1.60 |
| Pre-tax profit | 212.97 | -26.07 | -99.85 | 7.49 | -21.62 |
| Net earnings | 212.97 | -26.07 | -99.85 | 7.49 | -21.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.12 | 18.84 | 12.56 | 6.28 | |
| Tangible assets total | 25.12 | 18.84 | 12.56 | 6.28 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 355.81 | 307.75 | 225.93 | 221.82 | 193.59 |
| Inventories total | 355.81 | 307.75 | 225.93 | 221.82 | 193.59 |
| Current trade debtors | 40.89 | 35.72 | |||
| Prepayments and accrued income | 6.09 | 7.32 | 7.32 | 10.69 | 11.05 |
| Current other receivables | 1.75 | 0.43 | |||
| Current deferred tax assets | 5.00 | 6.00 | |||
| Short term receivables total | 51.98 | 50.78 | 7.32 | 11.12 | 11.05 |
| Cash and bank deposits | 4.08 | 4.76 | 2.66 | 1.64 | 17.00 |
| Cash and cash equivalents | 4.08 | 4.76 | 2.66 | 1.64 | 17.00 |
| Balance sheet total (assets) | 436.99 | 382.13 | 248.47 | 240.86 | 221.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8.40 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.60 | ||||
| Retained earnings | - 135.26 | 77.70 | 51.63 | -48.22 | -40.72 |
| Profit of the financial year | 212.97 | -26.07 | -99.85 | 7.49 | -21.62 |
| Shareholders equity total | 117.70 | 91.63 | -8.22 | -0.72 | -22.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.87 | 129.18 | 155.48 | 117.67 | |
| Current trade creditors | 65.62 | 65.98 | 12.77 | 8.00 | 12.34 |
| Current owed to participating | 150.00 | 50.00 | 54.00 | 85.80 | 223.40 |
| Other non-interest bearing current liabilities | 75.80 | 45.34 | 34.43 | 30.12 | 8.25 |
| Current liabilities total | 319.29 | 290.50 | 256.69 | 241.59 | 243.99 |
| Balance sheet total (liabilities) | 436.99 | 382.13 | 248.47 | 240.86 | 221.65 |
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