FællesGro ApS
CVR number: 39664070
Hf. Engly 49, 2300 København S
faellesgro@gmail.com
tel: 51559303
www.faellesgro.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 203.38 | 352.47 | 284.79 | 415.33 | 360.34 |
| Employee benefit expenses | - 140.79 | - 274.43 | - 494.84 | - 128.94 | - 437.89 |
| EBIT | 62.59 | 78.04 | - 210.05 | 286.39 | -77.55 |
| Other financial income | 5.03 | 7.79 | 15.03 | ||
| Other financial expenses | -0.57 | -0.91 | -4.92 | -6.88 | -13.00 |
| Pre-tax profit | 62.02 | 77.13 | - 209.94 | 287.30 | -75.52 |
| Income taxes | -11.62 | -17.12 | 45.95 | -17.58 | -31.03 |
| Net earnings | 50.40 | 60.02 | - 163.99 | 269.72 | - 106.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.10 | 6.50 | 5.86 | 10.65 | 8.18 |
| Current amounts owed by group member comp. | 305.03 | 493.17 | 354.42 | ||
| Current other receivables | 5.27 | 38.76 | 37.91 | 18.42 | 211.84 |
| Current deferred tax assets | 47.95 | 45.95 | 14.92 | ||
| Short term receivables total | 7.37 | 45.26 | 396.75 | 568.20 | 589.36 |
| Cash and bank deposits | 56.57 | 165.13 | 15.52 | 54.94 | 75.09 |
| Cash and cash equivalents | 56.57 | 165.13 | 15.52 | 54.94 | 75.09 |
| Balance sheet total (assets) | 63.94 | 210.38 | 412.27 | 623.13 | 664.45 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | 40.00 | |||
| Retained earnings | -50.21 | 0.19 | 60.21 | - 103.78 | 165.94 |
| Profit of the financial year | 50.40 | 60.02 | - 163.99 | 269.72 | - 106.55 |
| Shareholders equity total | 40.19 | 100.21 | -63.78 | 205.94 | 99.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.59 | 163.15 | 140.92 | 2.51 | |
| Current owed to group member | 218.17 | 251.65 | 527.50 | ||
| Short-term deferred tax liabilities | 12.16 | 17.87 | 17.58 | ||
| Other non-interest bearing current liabilities | 11.59 | 65.72 | 94.73 | 7.04 | 35.05 |
| Current liabilities total | 23.75 | 110.17 | 476.04 | 417.19 | 565.06 |
| Balance sheet total (liabilities) | 63.94 | 210.38 | 412.27 | 623.13 | 664.45 |
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