ApS FELSVANG AF 18. NOVEMBER 2003 — Credit Rating and Financial Key Figures
CVR number: 27439241
Mosevej 2, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.45 | -4.98 | -14.00 | -17.14 | -17.80 |
| EBIT | -15.45 | -4.98 | -14.00 | -17.14 | -17.80 |
| Other financial income | 7.07 | 64.37 | 7.11 | 82.25 | 26.77 |
| Other financial expenses | -0.05 | -0.69 | -0.04 | ||
| Pre-tax profit | -8.43 | 59.39 | -7.59 | 65.07 | 8.97 |
| Net earnings | -8.43 | 59.39 | -7.59 | 65.07 | 8.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.90 | 1.18 | |||
| Current deferred tax assets | 0.41 | 0.24 | 0.29 | 0.36 | 0.51 |
| Short term receivables total | 2.31 | 0.24 | 1.46 | 0.36 | 0.51 |
| Other current investments | 235.19 | 220.56 | 215.58 | 276.08 | 296.04 |
| Cash and bank deposits | 57.63 | 12.61 | 8.78 | 14.45 | 3.31 |
| Cash and cash equivalents | 292.81 | 233.17 | 224.36 | 290.53 | 299.35 |
| Balance sheet total (assets) | 295.12 | 233.41 | 225.82 | 290.89 | 299.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 0.94 | ||||
| Shares repurchased | 113.00 | ||||
| Retained earnings | 51.81 | 44.32 | 103.71 | 96.12 | 161.19 |
| Profit of the financial year | -8.43 | 59.39 | -7.59 | 65.07 | 8.97 |
| Shareholders equity total | 282.32 | 228.71 | 221.12 | 286.19 | 295.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.80 | 4.70 | 4.70 | 4.70 | 4.70 |
| Current liabilities total | 12.80 | 4.70 | 4.70 | 4.70 | 4.70 |
| Balance sheet total (liabilities) | 295.12 | 233.41 | 225.82 | 290.89 | 299.86 |
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