Fellas Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38452657
Skolegade 3, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 144.00 | 271.06 | 474.00 | 287.00 | 375.00 |
| External services | -4.88 | -6.00 | 3.65 | -10.42 | -54.03 |
| Gross profit | 139.13 | 265.06 | 477.65 | 276.58 | 320.97 |
| Employee benefit expenses | -11.51 | -79.93 | -29.64 | - 220.61 | |
| EBIT | 127.62 | 185.14 | 448.01 | 276.58 | 100.36 |
| Other financial income | 45.14 | 47.00 | 40.46 | 12.35 | -85.15 |
| Other financial expenses | -59.22 | -58.34 | -41.68 | - 273.72 | -3.91 |
| Pre-tax profit | 113.54 | 173.79 | 446.79 | 15.21 | 11.30 |
| Income taxes | -38.21 | -98.41 | -4.64 | -2.46 | |
| Net earnings | 113.54 | 135.58 | 348.39 | 10.57 | 8.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 283.73 | 283.73 | 283.73 | ||
| Investments total | 283.73 | 283.73 | 283.73 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 139.25 | 1 186.25 | 726.71 | ||
| Current other receivables | 9.91 | ||||
| Current deferred tax assets | 3.36 | 22.29 | |||
| Short term receivables total | 1 139.25 | 1 186.25 | 726.71 | 3.36 | 32.20 |
| Other current investments | 477.43 | ||||
| Cash and bank deposits | 84.40 | 47.33 | 193.16 | 533.26 | 33.38 |
| Cash and cash equivalents | 84.40 | 47.33 | 193.16 | 533.26 | 510.81 |
| Balance sheet total (assets) | 1 507.38 | 1 517.31 | 1 203.60 | 536.62 | 543.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -98.10 | 15.45 | 151.02 | 464.74 | 475.31 |
| Profit of the financial year | 113.54 | 135.58 | 348.39 | 10.57 | 8.83 |
| Shareholders equity total | 65.45 | 201.02 | 549.41 | 525.31 | 534.14 |
| Non-current owed to group member | 1 420.94 | 1 228.56 | 467.02 | 10.93 | |
| Non-current liabilities total | 1 420.94 | 1 228.56 | 467.02 | 10.93 | |
| Short-term deferred tax liabilities | 38.21 | 68.35 | |||
| Other non-interest bearing current liabilities | 20.99 | 49.52 | 118.82 | 0.38 | 8.87 |
| Current liabilities total | 20.99 | 87.73 | 187.17 | 0.38 | 8.87 |
| Balance sheet total (liabilities) | 1 507.38 | 1 517.31 | 1 203.60 | 536.62 | 543.01 |
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