FELLOWS ApS — Credit Rating and Financial Key Figures
CVR number: 34230935
Amalievej 6, 1875 Frederiksberg C
tel: 40188082
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.40 | 590.80 | 48.60 | -22.40 | -15.71 |
| Employee benefit expenses | - 106.37 | ||||
| EBIT | 26.40 | 590.80 | -57.77 | -22.40 | -15.71 |
| Other financial income | 20.35 | 11.18 | |||
| Other financial expenses | -8.02 | -21.94 | -20.19 | -13.98 | -11.96 |
| Pre-tax profit | 18.38 | 568.86 | -57.61 | -25.20 | -27.67 |
| Income taxes | -4.64 | - 127.39 | |||
| Net earnings | 13.74 | 441.48 | -57.61 | -25.20 | -27.67 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 319.10 | 274.37 | 285.55 | 285.55 | |
| Current other receivables | 27.62 | ||||
| Current deferred tax assets | 58.21 | ||||
| Short term receivables total | 58.21 | 346.72 | 274.37 | 285.55 | 285.55 |
| Cash and bank deposits | 2.44 | 3.83 | |||
| Cash and cash equivalents | 2.44 | 3.83 | |||
| Balance sheet total (assets) | 60.66 | 350.55 | 274.37 | 285.55 | 285.55 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 562.24 | - 548.50 | - 107.02 | - 164.63 | - 189.83 |
| Profit of the financial year | 13.74 | 441.48 | -57.61 | -25.20 | -27.67 |
| Shareholders equity total | - 468.50 | -27.03 | -84.63 | - 109.83 | - 137.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.10 | 0.34 | ||
| Advances received | 50.00 | ||||
| Current trade creditors | 34.23 | 28.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 0.13 | 1.78 | 3.13 | ||
| Current owed to group member | 181.72 | 115.78 | 312.23 | 398.88 | |
| Short-term deferred tax liabilities | 69.17 | ||||
| Other non-interest bearing current liabilities | 263.21 | 280.40 | 230.99 | 69.28 | 8.71 |
| Current liabilities total | 529.16 | 377.58 | 359.00 | 395.39 | 423.06 |
| Balance sheet total (liabilities) | 60.66 | 350.55 | 274.37 | 285.55 | 285.55 |
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