DET FØLSOMME ApS — Credit Rating and Financial Key Figures

CVR number: 26542766
Vemmetoftevej 9, 4640 Faxe
erikvemmetofte@gmail.dk
tel: 56659452
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit0.07-0.401.752.81
EBIT0.07-0.401.752.81
Other financial expenses-22.75-13.89-18.62-3.42-3.25
Pre-tax profit-22.75-13.82-19.01-1.67-0.44
Net earnings-22.75-13.82-19.01-1.67-0.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.004.00
Short term receivables total4.004.00
Cash and bank deposits898.21862.93722.17395.75368.24
Cash and cash equivalents898.21862.93722.17395.75368.24
Balance sheet total (assets)898.21866.93726.18395.75368.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital175.00175.00175.00175.00175.00
Shares repurchased110.60113.00114.00116.00
Retained earnings497.72361.97234.1499.1397.47
Profit of the financial year-22.75-13.82-19.01-1.67-0.44
Shareholders equity total760.57636.14504.13388.47272.02
Non-current liabilities total
Other non-interest bearing current liabilities137.64230.79222.047.2896.21
Current liabilities total137.64230.79222.047.2896.21
Balance sheet total (liabilities)898.21866.93726.18395.75368.24
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