Foliespray Aps — Credit Rating and Financial Key Figures
CVR number: 38747207
Ved Eltham 15, 2900 Hellerup
jakr1958@gmail.com
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 625.35 | 681.62 | 554.17 | 1 012.07 | 428.13 |
| External services | - 392.91 | - 414.82 | - 344.26 | - 446.18 | - 205.50 |
| Gross profit | 232.44 | 266.80 | 209.91 | 565.89 | 222.63 |
| Employee benefit expenses | - 421.38 | - 323.18 | - 384.13 | - 428.32 | - 350.28 |
| Total depreciation | -16.57 | -88.08 | -54.36 | -61.46 | -37.16 |
| EBIT | - 205.51 | - 144.47 | - 228.58 | 76.11 | - 164.81 |
| Other financial expenses | -1.57 | -0.90 | -3.17 | -0.67 | -0.81 |
| Pre-tax profit | - 207.08 | - 145.37 | - 231.75 | 75.44 | - 165.63 |
| Net earnings | - 207.08 | - 145.37 | - 231.75 | 75.44 | - 165.63 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.73 | 301.54 | 206.30 | 156.75 | 119.59 |
| Tangible assets total | 49.73 | 301.54 | 206.30 | 156.75 | 119.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.49 | 69.67 | 21.61 | 92.01 | 26.72 |
| Current deferred tax assets | 27.00 | 5.00 | |||
| Short term receivables total | 22.49 | 96.67 | 26.61 | 92.01 | 26.72 |
| Cash and bank deposits | 239.30 | 8.18 | 50.45 | 138.67 | 24.79 |
| Cash and cash equivalents | 239.30 | 8.18 | 50.45 | 138.67 | 24.79 |
| Balance sheet total (assets) | 311.52 | 406.39 | 283.35 | 387.42 | 171.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 437.61 | 153.28 | 5.72 | - 243.76 | - 168.32 |
| Profit of the financial year | - 207.08 | - 145.37 | - 231.75 | 75.44 | - 165.63 |
| Shareholders equity total | 280.53 | 57.91 | - 176.02 | - 118.32 | - 283.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.59 | 4.32 | 5.00 | 5.00 | |
| Current owed to participating | 300.00 | 400.00 | 400.00 | 405.27 | |
| Other non-interest bearing current liabilities | 30.99 | 26.89 | 55.05 | 100.74 | 44.77 |
| Current liabilities total | 30.99 | 348.48 | 459.37 | 505.74 | 455.05 |
| Balance sheet total (liabilities) | 311.52 | 406.39 | 283.35 | 387.42 | 171.10 |
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