FolieogReklame ApS — Credit Rating and Financial Key Figures
CVR number: 38280538
Stensmosevej 24 A, 2620 Albertslund
tel: 22176516
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 136.95 | 316.58 | 445.65 | 678.55 | 668.54 |
| Employee benefit expenses | - 210.22 | - 220.58 | - 346.65 | - 525.40 | - 559.39 |
| Total depreciation | -6.00 | -6.00 | -14.00 | -8.00 | -8.00 |
| EBIT | -79.27 | 90.00 | 85.01 | 145.15 | 101.14 |
| Other financial expenses | -0.70 | -1.74 | -0.95 | -0.00 | -1.09 |
| Pre-tax profit | -79.97 | 88.26 | 84.05 | 145.15 | 100.06 |
| Income taxes | 17.58 | -6.97 | -40.00 | -32.79 | -23.00 |
| Net earnings | -62.39 | 81.29 | 44.05 | 112.35 | 77.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.00 | 6.00 | 32.00 | 24.00 | 16.00 |
| Tangible assets total | 12.00 | 6.00 | 32.00 | 24.00 | 16.00 |
| Other receivables | 67.77 | 29.99 | 32.90 | 34.30 | |
| Investments total | 67.77 | 29.99 | 32.90 | 34.30 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.09 | 16.50 | 20.39 | 351.94 | 93.75 |
| Prepayments and accrued income | 10.51 | 7.44 | 24.49 | 18.82 | 20.34 |
| Current other receivables | 85.35 | 0.87 | 2.82 | 5.00 | |
| Current deferred tax assets | 17.58 | 7.77 | 3.67 | ||
| Short term receivables total | 97.95 | 41.52 | 45.75 | 381.36 | 122.76 |
| Cash and bank deposits | 76.82 | 118.42 | 256.47 | 134.59 | 470.57 |
| Cash and cash equivalents | 76.82 | 118.42 | 256.47 | 134.59 | 470.57 |
| Balance sheet total (assets) | 186.76 | 233.71 | 364.21 | 572.84 | 643.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 111.24 | 48.86 | 130.15 | 174.20 | 219.05 |
| Profit of the financial year | -62.39 | 81.29 | 44.05 | 112.35 | 77.06 |
| Shareholders equity total | 98.86 | 180.15 | 224.20 | 336.55 | 413.61 |
| Provisions | 1.32 | 0.44 | 0.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 8.24 | 0.69 | 28.26 | 92.12 | 82.98 |
| Short-term deferred tax liabilities | 3.87 | 15.36 | |||
| Other non-interest bearing current liabilities | 79.67 | 47.68 | 95.95 | 143.84 | 147.03 |
| Current liabilities total | 87.90 | 52.24 | 139.57 | 235.97 | 230.01 |
| Balance sheet total (liabilities) | 186.76 | 233.71 | 364.21 | 572.84 | 643.63 |
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