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Folieskyen ApS — Credit Rating and Financial Key Figures
CVR number: 43882473
Torvegade 15, 6510 Gram
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 915.48 | 544.36 |
| Employee benefit expenses | - 351.82 | - 258.78 |
| Total depreciation | -8.98 | |
| EBIT | 1 563.66 | 276.60 |
| Other financial income | 72.80 | |
| Other financial expenses | -4.36 | -13.15 |
| Pre-tax profit | 1 559.30 | 336.25 |
| Income taxes | - 343.51 | -74.83 |
| Net earnings | 1 215.79 | 261.42 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.02 | |
| Tangible assets total | 68.02 | |
| Investments total | ||
| Non-current other receivables | 120.00 | |
| Long term receivables total | 120.00 | |
| Finished products/goods | 171.48 | |
| Inventories total | 171.48 | |
| Current trade debtors | 1 618.03 | 63.59 |
| Current amounts owed by group member comp. | 452.67 | 1 123.57 |
| Current other receivables | 29.94 | |
| Short term receivables total | 2 070.70 | 1 217.10 |
| Cash and bank deposits | 263.38 | 150.03 |
| Cash and cash equivalents | 263.38 | 150.03 |
| Balance sheet total (assets) | 2 505.56 | 1 555.14 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | - 100.00 | 1 015.79 |
| Profit of the financial year | 1 215.79 | 261.42 |
| Shareholders equity total | 1 255.79 | 1 417.21 |
| Provisions | 2.20 | |
| Non-current deferred tax liabilities | 343.51 | 72.63 |
| Non-current liabilities total | 343.51 | 72.63 |
| Current trade creditors | 222.36 | 15.67 |
| Other non-interest bearing current liabilities | 683.91 | 47.44 |
| Current liabilities total | 906.26 | 63.10 |
| Balance sheet total (liabilities) | 2 505.56 | 1 555.14 |
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