Datoselskabet FH af maj 2022 ApS
CVR number: 31082099
Østergade 2, 8600 Silkeborg
kontor@feelhome.dk
tel: 86829040
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 963.81 | 1 198.15 | 880.42 | 1 585.32 | 1 655.96 |
| Employee benefit expenses | -1 113.27 | -1 212.42 | -1 311.65 | -1 399.53 | -1 622.48 |
| Total depreciation | -7.50 | ||||
| EBIT | - 156.96 | -14.26 | - 431.24 | 185.79 | 33.48 |
| Other financial income | 0.17 | 0.16 | 0.95 | ||
| Other financial expenses | - 347.54 | - 342.14 | - 257.13 | - 110.55 | -11.87 |
| Pre-tax profit | - 504.33 | - 356.24 | - 687.42 | 75.24 | 21.61 |
| Income taxes | 192.85 | 113.73 | |||
| Net earnings | - 504.33 | - 356.24 | - 687.42 | 268.09 | 135.34 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 454.72 | 463.43 | 516.38 | 698.85 | 816.22 |
| Inventories total | 454.72 | 463.43 | 516.38 | 698.85 | 816.22 |
| Current trade debtors | 66.92 | 57.66 | 179.21 | 342.92 | 193.00 |
| Current other receivables | 71.26 | 127.82 | 122.69 | ||
| Current deferred tax assets | 192.85 | 104.85 | |||
| Short term receivables total | 138.18 | 185.48 | 301.90 | 535.77 | 297.85 |
| Cash and bank deposits | 0.71 | 0.83 | 0.68 | 52.83 | 18.95 |
| Cash and cash equivalents | 0.71 | 0.83 | 0.68 | 52.83 | 18.95 |
| Balance sheet total (assets) | 593.62 | 649.74 | 818.96 | 1 287.45 | 1 133.03 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -7 765.56 | -8 269.90 | -8 626.13 | -9 313.55 | -9 045.46 |
| Profit of the financial year | - 504.33 | - 356.24 | - 687.42 | 268.09 | 135.34 |
| Shareholders equity total | -8 144.90 | -8 501.13 | -9 188.55 | -8 920.46 | -8 785.12 |
| Non-current loans from credit institutions | 2 675.91 | 2 789.41 | 2 764.54 | ||
| Non-current other liabilities | 133.77 | ||||
| Non-current liabilities total | 2 675.91 | 2 789.41 | 2 764.54 | 133.77 | |
| Current loans from credit institutions | 628.37 | 558.20 | 452.23 | 217.77 | |
| Advances received | 13.00 | ||||
| Current trade creditors | 812.74 | 906.83 | 1 412.59 | 555.02 | 279.76 |
| Current owed to participating | 3 257.62 | 3 406.87 | 1 558.14 | 2 567.81 | |
| Current owed to group member | 844.92 | 908.12 | 1 117.73 | 3 690.35 | 3 867.29 |
| Other non-interest bearing current liabilities | 505.95 | 581.44 | 2 702.27 | 3 394.74 | 5 419.56 |
| Current liabilities total | 6 062.60 | 6 361.46 | 7 242.96 | 10 207.92 | 9 784.38 |
| Balance sheet total (liabilities) | 593.62 | 649.74 | 818.96 | 1 287.45 | 1 133.03 |
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