Aktieselskabet af 1. oktober 2022 — Credit Rating and Financial Key Figures
CVR number: 30246829
Hospitalsgade 18 B, 6000 Kolding
jens@felthaus.net
tel: 76347709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 786.32 | 2 630.22 | 1 426.38 | - 261.71 | -33.18 |
| Employee benefit expenses | -1 309.21 | -1 896.82 | -1 887.94 | -72.78 | -66.20 |
| EBIT | 477.11 | 733.40 | - 461.56 | - 334.48 | -99.37 |
| Other financial income | 1.43 | 5.26 | |||
| Other financial expenses | -7.07 | -6.55 | -55.53 | -1.30 | |
| Pre-tax profit | 471.46 | 726.84 | - 517.09 | - 335.78 | -94.12 |
| Income taxes | - 104.28 | - 160.45 | 44.75 | ||
| Net earnings | 367.18 | 566.40 | - 472.34 | - 335.78 | -94.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 47.50 | 47.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 925.94 | 1 618.27 | 959.30 | 32.63 | 67.86 |
| Current amounts owed by group member comp. | 23.07 | 162.71 | |||
| Prepayments and accrued income | 44.84 | 12.06 | 18.76 | ||
| Current other receivables | 874.00 | 678.19 | 248.50 | 4.96 | 0.84 |
| Short term receivables total | 1 844.78 | 2 308.51 | 1 226.56 | 60.65 | 231.41 |
| Cash and bank deposits | 556.65 | 547.51 | 406.12 | 378.87 | 58.27 |
| Cash and cash equivalents | 556.65 | 547.51 | 406.12 | 378.87 | 58.27 |
| Balance sheet total (assets) | 2 448.93 | 2 903.52 | 1 632.68 | 439.52 | 289.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 850.00 | 850.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | 464.40 | |||
| Retained earnings | - 305.29 | - 402.51 | 513.89 | 41.55 | - 294.23 |
| Profit of the financial year | 367.18 | 566.40 | - 472.34 | - 335.78 | -94.12 |
| Shareholders equity total | 1 261.89 | 1 478.29 | 541.55 | 205.77 | 111.65 |
| Provisions | 57.68 | 44.75 | |||
| Non-current deferred tax liabilities | 89.03 | 173.38 | |||
| Non-current liabilities total | 89.03 | 173.38 | |||
| Current trade creditors | 332.21 | 561.33 | 664.13 | 227.20 | 171.47 |
| Current owed to group member | 103.28 | 194.38 | 181.29 | ||
| Other non-interest bearing current liabilities | 604.84 | 451.39 | 245.71 | 6.55 | 6.55 |
| Current liabilities total | 1 040.32 | 1 207.10 | 1 091.13 | 233.75 | 178.02 |
| Balance sheet total (liabilities) | 2 448.93 | 2 903.52 | 1 632.68 | 439.52 | 289.67 |
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