FOLMER Studio ApS — Credit Rating and Financial Key Figures
CVR number: 37822256
Østergårdsvej 210, Ask 8340 Malling
m@folmer.studio
tel: 51602096
www.folmer.studio
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.23 | -14.34 | 8.17 | 5.97 | 69.66 |
| Employee benefit expenses | -0.21 | ||||
| EBIT | -13.45 | -14.34 | 8.17 | 5.97 | 69.66 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -0.99 | -3.15 | -1.66 | -0.13 | -2.75 |
| Pre-tax profit | -14.44 | -17.47 | 6.51 | 5.85 | 66.91 |
| Net earnings | -14.44 | -17.47 | 6.51 | 5.85 | 66.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 11.30 | ||||
| Investments total | 11.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.38 | 22.19 | 17.55 | ||
| Current other receivables | 4.35 | 1.64 | |||
| Short term receivables total | 10.73 | 1.64 | 22.19 | 17.55 | |
| Cash and bank deposits | 3.84 | 1.14 | 3.30 | ||
| Cash and cash equivalents | 3.84 | 1.14 | 3.30 | ||
| Balance sheet total (assets) | 22.03 | 5.47 | 22.19 | 18.69 | 3.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 103.40 | - 117.84 | - 135.31 | - 128.81 | - 122.96 |
| Profit of the financial year | -14.44 | -17.47 | 6.51 | 5.85 | 66.91 |
| Shareholders equity total | -67.84 | -85.31 | -78.81 | -72.96 | -6.05 |
| Non-current owed to group member | 51.14 | 67.71 | 85.82 | 82.80 | |
| Non-current liabilities total | 51.14 | 67.71 | 85.82 | 82.80 | |
| Current loans from credit institutions | 10.86 | 0.73 | |||
| Current trade creditors | 27.88 | 23.08 | 11.25 | 5.00 | 5.00 |
| Current owed to participating | 0.22 | ||||
| Other non-interest bearing current liabilities | 3.19 | 3.85 | 4.13 | ||
| Current liabilities total | 38.73 | 23.08 | 15.17 | 8.85 | 9.34 |
| Balance sheet total (liabilities) | 22.03 | 5.47 | 22.19 | 18.69 | 3.30 |
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