Federspiel Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42793124
Vintervej 11, 2920 Charlottenlund
federspiel100@gmail.com
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -34.09 | -20.55 |
EBIT | -34.09 | -20.55 |
Other financial income | 6 103.66 | 16.05 |
Other financial expenses | -0.30 | -0.48 |
Pre-tax profit | 6 069.27 | -4.98 |
Income taxes | 1.20 | 1.29 |
Net earnings | 6 070.47 | -3.69 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Non-current loans receivable | 6 302.12 | 845.87 |
Long term receivables total | 6 302.12 | 845.87 |
Inventories total | ||
Current deferred tax assets | 1.20 | 2.49 |
Short term receivables total | 1.20 | 2.49 |
Cash and bank deposits | 23.61 | 4 747.83 |
Cash and cash equivalents | 23.61 | 4 747.83 |
Balance sheet total (assets) | 6 326.93 | 5 596.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Shares repurchased | 746.00 | 400.00 |
Retained earnings | - 746.00 | 4 924.47 |
Profit of the financial year | 6 070.47 | -3.69 |
Shareholders equity total | 6 110.47 | 5 360.78 |
Non-current liabilities total | ||
Current trade creditors | 17.50 | 16.50 |
Current owed to participating | 198.96 | 218.91 |
Current liabilities total | 216.46 | 235.41 |
Balance sheet total (liabilities) | 6 326.93 | 5 596.19 |
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