Fellenius Management ApS — Credit Rating and Financial Key Figures
CVR number: 39294222
Herredsvej 56, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2.84 | ||||
| External services | -9.48 | -1.52 | -2.58 | -3.33 | -1.02 |
| Gross profit | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
| EBIT | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
| Pre-tax profit | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
| Net earnings | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
| Cash and cash equivalents | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
| Balance sheet total (assets) | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.54 | -8.18 | -9.70 | -12.29 | -15.62 |
| Profit of the financial year | -6.64 | -1.52 | -2.58 | -3.33 | -1.02 |
| Shareholders equity total | 41.82 | 40.30 | 37.71 | 34.38 | 33.36 |
| Non-current liabilities total | |||||
| Current owed to participating | 18.40 | 18.40 | |||
| Other non-interest bearing current liabilities | 14.34 | 14.94 | 17.52 | ||
| Current liabilities total | 14.34 | 14.94 | 17.52 | 18.40 | 18.40 |
| Balance sheet total (liabilities) | 56.15 | 55.23 | 55.23 | 52.78 | 51.76 |
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