Foliepigen ApS — Credit Rating and Financial Key Figures
CVR number: 43918265
Nordre Ringvej 18, 5700 Svendborg
mette@folie-pigen.dk
tel: 29133218
Folie-pigen.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 362.14 | 417.92 |
| Employee benefit expenses | - 339.47 | - 367.51 |
| Total depreciation | -0.83 | -15.66 |
| EBIT | 21.85 | 34.74 |
| Other financial income | 0.30 | 0.60 |
| Other financial expenses | -0.03 | -0.17 |
| Pre-tax profit | 22.12 | 35.17 |
| Income taxes | -5.41 | -8.26 |
| Net earnings | 16.72 | 26.91 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 24.17 | 78.52 |
| Tangible assets total | 24.17 | 78.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 72.55 | 114.94 |
| Current other receivables | 4.83 | 0.24 |
| Short term receivables total | 77.39 | 115.18 |
| Cash and bank deposits | 35.15 | 40.54 |
| Cash and cash equivalents | 35.15 | 40.54 |
| Balance sheet total (assets) | 136.71 | 234.23 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 16.72 | |
| Profit of the financial year | 16.72 | 26.91 |
| Shareholders equity total | 56.72 | 83.63 |
| Provisions | 0.92 | 2.42 |
| Non-current liabilities total | ||
| Current trade creditors | 17.37 | 0.43 |
| Current owed to participating | 11.87 | 63.73 |
| Short-term deferred tax liabilities | 4.46 | 6.38 |
| Other non-interest bearing current liabilities | 27.85 | 77.65 |
| Accruals and deferred income | 17.52 | |
| Current liabilities total | 79.07 | 148.18 |
| Balance sheet total (liabilities) | 136.71 | 234.23 |
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