FolieogReklame ApS
CVR number: 38280538
Stensmosevej 24 A, 2620 Albertslund
tel: 22176516
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 277.92 | 136.95 | 316.58 | 445.65 | 678.55 |
| Employee benefit expenses | - 250.56 | - 210.22 | - 220.58 | - 346.65 | - 525.40 |
| Total depreciation | -6.00 | -6.00 | -6.00 | -14.00 | -8.00 |
| EBIT | 21.36 | -79.27 | 90.00 | 85.01 | 145.15 |
| Other financial expenses | -3.83 | -0.70 | -1.74 | -0.95 | -0.00 |
| Pre-tax profit | 17.53 | -79.97 | 88.26 | 84.05 | 145.15 |
| Income taxes | -3.89 | 17.58 | -6.97 | -40.00 | -32.79 |
| Net earnings | 13.63 | -62.39 | 81.29 | 44.05 | 112.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 6.00 | 32.00 | 24.00 | |
| Machinery and equipment | 18.00 | ||||
| Tangible assets total | 18.00 | 12.00 | 6.00 | 32.00 | 24.00 |
| Other receivables | 67.77 | 29.99 | 32.90 | ||
| Investments total | 67.77 | 29.99 | 32.90 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.90 | 2.09 | 16.50 | 20.39 | 351.94 |
| Prepayments and accrued income | 7.98 | 10.51 | 7.44 | 24.49 | 18.82 |
| Current other receivables | 90.67 | 85.35 | 0.87 | 2.82 | |
| Current deferred tax assets | 17.58 | 7.77 | |||
| Short term receivables total | 132.55 | 97.95 | 41.52 | 45.75 | 381.36 |
| Cash and bank deposits | 119.66 | 76.82 | 118.42 | 256.47 | 134.59 |
| Cash and cash equivalents | 119.66 | 76.82 | 118.42 | 256.47 | 134.59 |
| Balance sheet total (assets) | 270.21 | 186.76 | 233.71 | 364.21 | 572.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 97.61 | 111.24 | 48.86 | 130.15 | 174.20 |
| Profit of the financial year | 13.63 | -62.39 | 81.29 | 44.05 | 112.35 |
| Shareholders equity total | 161.24 | 98.86 | 180.15 | 224.20 | 336.55 |
| Provisions | 1.32 | 0.44 | 0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 44.61 | 8.24 | 0.69 | 28.26 | 92.12 |
| Current owed to participating | 12.10 | ||||
| Short-term deferred tax liabilities | 3.87 | 15.36 | |||
| Other non-interest bearing current liabilities | 52.27 | 79.67 | 47.68 | 95.95 | 143.84 |
| Current liabilities total | 108.97 | 87.90 | 52.24 | 139.57 | 235.97 |
| Balance sheet total (liabilities) | 270.21 | 186.76 | 233.71 | 364.21 | 572.84 |
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