Feltmann ApS — Credit Rating and Financial Key Figures
CVR number: 40535845
Øresunds Alle 15, 2791 Dragør
danny.feltmann@gmail.com
tel: 28775560
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.21 | -7.21 | |||
| Gross profit | -7.21 | -7.21 | |||
| Other operating expenses | -14.78 | -9.82 | -85.95 | ||
| EBIT | -7.21 | -7.21 | -14.78 | -9.82 | -85.95 |
| Other financial income | 29 518.84 | 678.52 | |||
| Other financial expenses | -2.02 | -98.10 | -4 913.45 | ||
| Pre-tax profit | -7.21 | 29 502.03 | - 107.92 | -4 320.88 | |
| Net earnings | -7.21 | 29 502.03 | - 107.92 | -4 320.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 999.92 | 4 999.92 | 16 000.00 | 4 408.28 | 9 218.07 |
| Long term receivables total | 4 999.92 | 4 999.92 | 16 000.00 | 4 408.28 | 9 218.07 |
| Inventories total | |||||
| Current other receivables | 15 880.78 | 6 770.20 | 4 272.45 | ||
| Short term receivables total | 15 880.78 | 6 770.20 | 4 272.45 | ||
| Cash and bank deposits | 0.23 | 0.23 | 2 621.40 | 6 673.24 | 37.31 |
| Cash and cash equivalents | 0.23 | 0.23 | 2 621.40 | 6 673.24 | 37.31 |
| Balance sheet total (assets) | 5 000.15 | 5 000.15 | 34 502.18 | 17 851.72 | 13 527.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.09 | -7.12 | -7.12 | 17 903.19 | 17 795.58 |
| Profit of the financial year | -7.21 | 29 502.03 | - 107.92 | -4 320.88 | |
| Shareholders equity total | 42.88 | 42.88 | 29 544.91 | 17 845.26 | 13 524.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 1 858.00 | 1 858.00 | 1 858.00 | 6.46 | 3.13 |
| Current owed to group member | 3 099.27 | 3 099.27 | 3 099.27 | ||
| Current liabilities total | 4 957.27 | 4 957.27 | 4 957.27 | 6.46 | 3.13 |
| Balance sheet total (liabilities) | 5 000.15 | 5 000.15 | 34 502.18 | 17 851.72 | 13 527.83 |
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