Follis ApS — Credit Rating and Financial Key Figures

CVR number: 35530851
Sluseholmen 2, 2450 København SV

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit-0.19-1.38
EBIT-0.19-1.38
Other financial expenses-0.01
Pre-tax profit-0.19-1.39
Net earnings-0.19-1.39

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits2.430.540.020.020.02
Cash and cash equivalents2.430.540.020.020.02
Balance sheet total (assets)2.430.540.020.020.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital80.0080.0080.0080.0080.00
Retained earnings- 147.57- 147.57- 147.76- 149.14- 149.14
Profit of the financial year-0.19-1.39
Shareholders equity total-67.57-67.76-69.14-69.14-69.14
Non-current liabilities total
Current owed to participating70.0068.3069.1669.1669.16
Current liabilities total70.0068.3069.1669.1669.16
Balance sheet total (liabilities)2.430.540.020.020.02
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