Agency N'Fellows ApS
CVR number: 38695045
Nygade 7, 1164 København K
lukas@nfellows.agency
tel: 20429095
https://www.nfellows.agency/
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 311.08 | 2 157.09 | 1 886.56 | 2 574.13 |
| Employee benefit expenses | -1 078.94 | -2 002.39 | -3 193.34 | -2 327.66 |
| Total depreciation | -12.88 | -13.71 | -21.56 | -24.76 |
| EBIT | 219.27 | 140.99 | -1 328.34 | 221.71 |
| Other financial income | 2.49 | -0.24 | 0.33 | 5.49 |
| Other financial expenses | -13.91 | -76.06 | -83.25 | -33.91 |
| Pre-tax profit | 207.85 | 64.68 | -1 411.26 | 193.29 |
| Income taxes | -50.09 | -18.62 | 247.17 | |
| Net earnings | 157.76 | 46.06 | -1 411.26 | 440.46 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 6.34 | 4.91 | 3.47 | |
| Machinery and equipment | 47.86 | 57.85 | 67.10 | 43.77 |
| Tangible assets total | 47.86 | 64.20 | 72.00 | 47.25 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 507.86 | 376.25 | 516.14 | 1 210.51 |
| Current amounts owed by group member comp. | 63.05 | |||
| Prepayments and accrued income | 5.85 | 3.56 | 16.90 | |
| Current other receivables | 628.09 | 548.71 | 434.14 | 237.63 |
| Current deferred tax assets | 244.46 | |||
| Short term receivables total | 1 141.80 | 928.52 | 950.29 | 1 772.54 |
| Cash and bank deposits | 1.38 | 717.51 | 0.16 | 33.52 |
| Cash and cash equivalents | 1.38 | 717.51 | 0.16 | 33.52 |
| Balance sheet total (assets) | 1 191.04 | 1 710.23 | 1 022.45 | 1 853.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 330.00 | |||
| Retained earnings | -16.13 | 141.63 | 187.69 | -1 223.57 |
| Profit of the financial year | 157.76 | 46.06 | -1 411.26 | 440.46 |
| Shareholders equity total | 521.63 | 237.69 | -1 173.57 | - 733.10 |
| Provisions | 2.00 | 2.71 | 2.71 | |
| Non-current owed to group member | 442.94 | |||
| Non-current liabilities total | 442.94 | |||
| Current loans from credit institutions | 94.26 | 271.79 | ||
| Advances received | 52.63 | |||
| Current trade creditors | 23.50 | 23.50 | 178.66 | 62.01 |
| Current owed to group member | 125.98 | 325.67 | 16.45 | |
| Short-term deferred tax liabilities | 50.09 | 68.00 | 17.91 | |
| Other non-interest bearing current liabilities | 373.58 | 987.75 | 1 282.02 | 2 507.95 |
| Accruals and deferred income | 12.27 | |||
| Current liabilities total | 667.41 | 1 469.82 | 1 750.37 | 2 586.41 |
| Balance sheet total (liabilities) | 1 191.04 | 1 710.23 | 1 022.45 | 1 853.31 |
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