Feldt-Tech ApS — Credit Rating and Financial Key Figures
CVR number: 40834427
Halsskovvej 58, Gjettrup 4220 Korsør
kontakt@feldt-tech.dk
tel: 71920320
www.feldt-tech.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.23 | 293.76 | 94.46 | -25.78 | 1 347.74 |
| Costs of management | -46.75 | ||||
| Costs of distribution | -3.47 | ||||
| Employee benefit expenses | -26.56 | -73.54 | -1.37 | - 321.48 | |
| Other operating expenses | -40.50 | ||||
| Total depreciation | -3.70 | -3.70 | -3.70 | -22.50 | |
| EBIT | -38.51 | 263.50 | 17.22 | -30.85 | 1 003.76 |
| Other financial income | 0.13 | 0.69 | 0.02 | ||
| Other financial expenses | 0.14 | -0.69 | -6.27 | -12.11 | -2.65 |
| Reduction non-current investment assets | 61.74 | ||||
| Pre-tax profit | -38.66 | 262.93 | 11.64 | -42.94 | 1 001.11 |
| Income taxes | -49.15 | -0.63 | - 220.25 | ||
| Net earnings | -38.66 | 213.78 | 11.01 | -42.94 | 780.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.80 | 11.10 | 7.40 | 201.05 | |
| Tangible assets total | 14.80 | 11.10 | 7.40 | 201.05 | |
| Investments total | |||||
| Non-current other receivables | 97.50 | ||||
| Long term receivables total | 97.50 | ||||
| Raw materials and consumables | 195.00 | ||||
| Inventories total | 195.00 | ||||
| Current trade debtors | 22.79 | 0.45 | 25.63 | 82.45 | 223.96 |
| Current amounts owed by group member comp. | 267.76 | 247.18 | 273.25 | 273.25 | |
| Current other receivables | 30.61 | ||||
| Short term receivables total | 22.79 | 268.21 | 303.42 | 355.70 | 497.21 |
| Cash and bank deposits | 23.06 | 51.30 | 90.97 | 78.04 | 352.66 |
| Cash and cash equivalents | 23.06 | 51.30 | 90.97 | 78.04 | 352.66 |
| Balance sheet total (assets) | 45.85 | 334.31 | 405.49 | 441.13 | 1 343.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -38.66 | 175.13 | 186.14 | 143.20 | |
| Profit of the financial year | -38.66 | 213.78 | 11.01 | -42.94 | 780.87 |
| Shareholders equity total | 1.34 | 215.13 | 226.14 | 183.20 | 964.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.24 | 41.90 | 154.91 | 72.64 | 69.88 |
| Current owed to participating | 156.16 | ||||
| Short-term deferred tax liabilities | 49.15 | 0.63 | 220.25 | ||
| Other non-interest bearing current liabilities | 25.26 | 28.14 | 23.81 | 29.13 | 89.22 |
| Current liabilities total | 44.51 | 119.18 | 179.35 | 257.93 | 379.35 |
| Balance sheet total (liabilities) | 45.85 | 334.31 | 405.49 | 441.13 | 1 343.42 |
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