Føljeton ApS — Credit Rating and Financial Key Figures
CVR number: 36466022
Dyrkøb 7, 1166 København K
mail@foljeton.dk
tel: 60747482
www.foljeton.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 711.88 | 2 358.87 | 2 213.47 | 2 327.95 | 1 588.08 |
| Employee benefit expenses | -2 563.45 | -2 131.83 | -2 030.10 | -2 184.44 | -1 822.60 |
| EBIT | 148.43 | 227.04 | 183.37 | 143.50 | - 234.53 |
| Other financial expenses | -0.93 | -3.48 | -2.90 | -6.99 | -2.13 |
| Pre-tax profit | 147.50 | 223.56 | 180.48 | 136.51 | - 236.66 |
| Net earnings | 147.50 | 223.56 | 180.48 | 136.51 | - 236.66 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.48 | 221.38 | 158.23 | 136.20 | 133.47 |
| Prepayments and accrued income | 144.82 | 198.70 | 400.00 | ||
| Current other receivables | 231.59 | 253.29 | 414.45 | 632.18 | 293.39 |
| Short term receivables total | 385.07 | 474.67 | 717.50 | 967.08 | 826.86 |
| Cash and bank deposits | 726.73 | 836.64 | 683.40 | 583.46 | 491.16 |
| Cash and cash equivalents | 726.73 | 836.64 | 683.40 | 583.46 | 491.16 |
| Balance sheet total (assets) | 1 111.80 | 1 311.32 | 1 400.90 | 1 550.54 | 1 318.02 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 58.15 | 58.15 | 58.15 | 58.15 | 58.15 |
| Retained earnings | 475.64 | 623.13 | 853.98 | 1 034.45 | 1 170.96 |
| Profit of the financial year | 147.50 | 223.56 | 180.48 | 136.51 | - 236.66 |
| Shareholders equity total | 681.28 | 904.85 | 1 092.60 | 1 229.11 | 992.46 |
| Non-current liabilities total | |||||
| Current bonds | 317.36 | 319.83 | |||
| Current trade creditors | 14.24 | 16.11 | 40.70 | 4.06 | 5.73 |
| Other non-interest bearing current liabilities | 202.82 | 390.36 | 261.60 | ||
| Accruals and deferred income | 213.46 | 6.00 | |||
| Current liabilities total | 430.52 | 406.47 | 308.30 | 321.42 | 325.56 |
| Balance sheet total (liabilities) | 1 111.80 | 1 311.32 | 1 400.90 | 1 550.54 | 1 318.02 |
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