FOLAMI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30362950
Humlebækgade 23, 2200 København N
wfolami@gmail.com
tel: 40747942
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.36 | -0.25 | -14.66 | -11.54 | |
| Gross profit | -5.36 | -0.25 | -14.66 | -11.54 | |
| EBIT | -5.36 | -0.25 | -14.66 | -11.54 | |
| Other financial expenses | -3.50 | -3.53 | -0.12 | -0.26 | |
| Income from other inv. held as non-curr. assets | 345.00 | ||||
| Pre-tax profit | 341.50 | -8.88 | -0.25 | -14.78 | -11.81 |
| Income taxes | -97.12 | ||||
| Net earnings | 244.38 | -8.88 | -0.25 | -14.78 | -11.81 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 400.00 | 275.00 | |||
| Short term receivables total | 400.00 | 275.00 | |||
| Cash and bank deposits | 69.00 | 167.30 | 167.05 | 42.85 | 31.04 |
| Cash and cash equivalents | 69.00 | 167.30 | 167.05 | 42.85 | 31.04 |
| Balance sheet total (assets) | 469.00 | 442.30 | 167.05 | 42.85 | 31.04 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 108.00 | ||||
| Retained earnings | 6.68 | 251.05 | 27.17 | -82.50 | -97.28 |
| Profit of the financial year | 244.38 | -8.88 | -0.25 | -14.78 | -11.81 |
| Shareholders equity total | 376.05 | 259.17 | 151.92 | 27.72 | 15.91 |
| Non-current deferred tax liabilities | 75.13 | 75.13 | 15.13 | ||
| Non-current liabilities total | 75.13 | 75.13 | 15.13 | ||
| Short-term deferred tax liabilities | 15.13 | 15.13 | |||
| Other non-interest bearing current liabilities | 17.82 | 108.00 | |||
| Current liabilities total | 17.82 | 108.00 | 15.13 | 15.13 | |
| Balance sheet total (liabilities) | 469.00 | 442.30 | 167.05 | 42.85 | 31.04 |
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