Fællesskab ApS — Credit Rating and Financial Key Figures
CVR number: 38033972
Hækkevej 4, 3600 Frederikssund
kontakt@faellesskab.org
tel: 23486505
www.faellesskab.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 374.11 | 677.94 | 593.83 | 72.26 | -2.50 |
| Employee benefit expenses | - 347.80 | - 635.80 | - 512.00 | -24.46 | -4.94 |
| EBIT | 26.31 | 42.14 | 81.83 | 47.81 | -7.44 |
| Other financial income | 0.20 | 0.16 | 0.79 | ||
| Other financial expenses | -1.47 | -1.24 | -4.14 | -3.06 | -3.00 |
| Pre-tax profit | 25.04 | 40.90 | 77.69 | 44.90 | -9.65 |
| Income taxes | -8.63 | -9.37 | -18.96 | -1.85 | |
| Net earnings | 16.40 | 31.52 | 58.72 | 43.05 | -9.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 322.98 | 37.43 | 37.43 | 37.43 | |
| Current other receivables | 0.36 | 227.21 | 37.03 | 0.36 | |
| Current deferred tax assets | 2.37 | ||||
| Short term receivables total | 2.37 | 323.34 | 264.64 | 74.47 | 37.80 |
| Cash and bank deposits | 342.86 | 83.79 | 202.70 | 310.53 | 340.45 |
| Cash and cash equivalents | 342.86 | 83.79 | 202.70 | 310.53 | 340.45 |
| Balance sheet total (assets) | 352.36 | 414.26 | 474.47 | 392.12 | 385.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 148.00 | 164.40 | 195.93 | 254.65 | 297.70 |
| Profit of the financial year | 16.40 | 31.52 | 58.72 | 43.05 | -9.65 |
| Shareholders equity total | 214.40 | 245.93 | 304.65 | 347.70 | 338.05 |
| Provisions | 12.90 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 11.84 | 21.68 | 56.96 | 6.00 | |
| Current owed to participating | 4.08 | 4.08 | |||
| Short-term deferred tax liabilities | 7.00 | 21.54 | 9.35 | 9.35 | |
| Other non-interest bearing current liabilities | 126.11 | 139.64 | 78.42 | 30.99 | 27.90 |
| Current liabilities total | 137.95 | 168.33 | 156.92 | 44.42 | 47.33 |
| Balance sheet total (liabilities) | 352.36 | 414.26 | 474.47 | 392.12 | 385.37 |
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