Fælleshaven A/S — Credit Rating and Financial Key Figures
CVR number: 40851518
Krogerupvej 3 A, 3050 Humlebæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 294.19 | 452.35 | 1 027.08 | 1 153.97 |
| Employee benefit expenses | - 521.86 | - 607.27 | -1 657.71 | -3 881.51 |
| Total depreciation | -53.09 | -93.58 | - 122.32 | -97.98 |
| EBIT | - 280.76 | - 248.49 | - 752.96 | -2 825.51 |
| Other financial income | 2.68 | |||
| Other financial expenses | -11.11 | -4.91 | -83.00 | - 115.23 |
| Pre-tax profit | - 291.86 | - 253.40 | - 835.95 | -2 938.06 |
| Income taxes | 63.87 | 55.40 | -46.53 | 26.65 |
| Net earnings | - 227.99 | - 198.00 | - 882.48 | -2 911.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 124.18 | 220.30 | 97.98 | |
| Intangible assets total | 124.18 | 220.30 | 97.98 | |
| Tangible assets total | ||||
| Other receivables | 26.39 | 30.08 | ||
| Investments total | 26.39 | 30.08 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 349.76 | 323.57 | ||
| Inventories total | 349.76 | 323.57 | ||
| Current trade debtors | 12.00 | 252.50 | 535.92 | |
| Prepayments and accrued income | 3.35 | |||
| Current other receivables | 200.00 | 200.00 | 0.18 | |
| Current deferred tax assets | 91.17 | 28.10 | ||
| Short term receivables total | 291.17 | 240.10 | 252.50 | 539.46 |
| Cash and bank deposits | 383.09 | 429.52 | 1 800.68 | 434.14 |
| Cash and cash equivalents | 383.09 | 429.52 | 1 800.68 | 434.14 |
| Balance sheet total (assets) | 798.44 | 889.91 | 2 527.31 | 1 327.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 684.26 |
| Other restricted equity | 200.00 | 200.00 | ||
| Retained earnings | - 200.00 | - 427.99 | - 425.99 | 1 509.01 |
| Profit of the financial year | - 227.99 | - 198.00 | - 882.48 | -2 911.40 |
| Shareholders equity total | 172.01 | -25.99 | - 908.48 | - 718.13 |
| Provisions | 27.30 | 21.50 | ||
| Non-current loans from credit institutions | 2 434.01 | |||
| Non-current other liabilities | 30.00 | 30.60 | ||
| Non-current deferred tax liabilities | 339.02 | 31.79 | ||
| Non-current liabilities total | 30.00 | 30.60 | 2 773.04 | 31.79 |
| Advances received | 306.75 | 182.00 | 217.41 | 160.00 |
| Current trade creditors | 80.19 | 55.65 | 130.15 | 877.76 |
| Current owed to participating | 80.00 | |||
| Current owed to group member | 33.05 | 420.00 | ||
| Other non-interest bearing current liabilities | 149.15 | 147.66 | 293.69 | 975.84 |
| Current liabilities total | 569.14 | 885.31 | 641.25 | 2 013.61 |
| Balance sheet total (liabilities) | 798.44 | 889.91 | 2 527.31 | 1 327.27 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.