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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186.58 | 377.80 | 79.59 | -47.80 | 28.03 |
| Employee benefit expenses | - 479.93 | - 148.38 | -94.82 | -37.18 | |
| Total depreciation | -6.28 | -6.28 | -6.28 | -6.28 | |
| EBIT | - 293.35 | 223.14 | -21.52 | -91.26 | 21.75 |
| Other financial income | 0.06 | 0.44 | 0.41 | 0.08 | 0.01 |
| Other financial expenses | -11.51 | -10.61 | -4.96 | -8.67 | -14.26 |
| Pre-tax profit | - 304.81 | 212.97 | -26.07 | -99.85 | 7.49 |
| Income taxes | -43.37 | ||||
| Net earnings | - 348.18 | 212.97 | -26.07 | -99.85 | 7.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 266.42 | 355.81 | 307.75 | 225.93 | 221.82 |
| Inventories total | 266.42 | 355.81 | 307.75 | 225.93 | 221.82 |
| Current trade debtors | 55.14 | 40.89 | 35.72 | ||
| Prepayments and accrued income | 6.09 | 7.32 | 7.32 | 10.69 | |
| Current other receivables | 1.75 | 0.43 | |||
| Current deferred tax assets | 14.00 | 5.00 | 6.00 | ||
| Short term receivables total | 69.14 | 51.98 | 50.78 | 7.32 | 11.12 |
| Cash and bank deposits | 1.64 | 4.08 | 4.76 | 2.66 | 1.64 |
| Cash and cash equivalents | 1.64 | 4.08 | 4.76 | 2.66 | 1.64 |
| Balance sheet total (assets) | 337.19 | 436.99 | 382.13 | 248.47 | 240.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 8.40 | 8.40 | 40.00 | 40.00 | 40.00 |
| Other reserves | 31.60 | ||||
| Retained earnings | 244.52 | - 135.26 | 77.70 | 51.63 | -48.22 |
| Profit of the financial year | - 348.18 | 212.97 | -26.07 | -99.85 | 7.49 |
| Shareholders equity total | -95.27 | 117.70 | 91.63 | -8.22 | -0.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 208.56 | 27.87 | 129.18 | 155.48 | 117.67 |
| Current trade creditors | 15.05 | 65.62 | 65.98 | 12.77 | 8.00 |
| Current owed to participating | 50.00 | 150.00 | 50.00 | 54.00 | 85.80 |
| Other non-interest bearing current liabilities | 158.84 | 75.80 | 45.34 | 34.43 | 30.12 |
| Current liabilities total | 432.45 | 319.29 | 290.50 | 256.69 | 241.59 |
| Balance sheet total (liabilities) | 337.19 | 436.99 | 382.13 | 248.47 | 240.86 |
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