FELLOWSHIP AGENCY ApS — Credit Rating and Financial Key Figures
CVR number: 29186685
Færgevejen 6, 3390 Hundested
john.nielsen@fellowship.dk
tel: 47988898
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 19.00 | ||||
| Gross profit | 806.00 | 385.00 | 496.00 | 183.00 | 396.50 |
| Employee benefit expenses | - 174.00 | - 158.00 | -72.00 | -60.00 | - 107.02 |
| EBIT | 632.00 | 246.00 | 424.00 | 123.00 | 289.47 |
| Other financial income | 24.00 | 4.00 | |||
| Other financial expenses | -8.00 | -86.00 | 25.77 | ||
| Pre-tax profit | 624.00 | 160.00 | 448.00 | 127.00 | 263.70 |
| Income taxes | - 140.00 | -38.00 | - 102.00 | -33.00 | -59.37 |
| Net earnings | 484.00 | 122.00 | 346.00 | 94.00 | 204.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 703.00 | 3 440.00 | 2 083.00 | 774.43 | |
| Current amounts owed by group member comp. | 52.00 | 52.00 | 51.06 | ||
| Current owed by particip. interest comp. | 53.00 | ||||
| Current other receivables | 2 325.00 | 95.00 | 98.00 | 102.00 | 0.10 |
| Current deferred tax assets | 2.00 | 7.00 | |||
| Short term receivables total | 2 325.00 | 853.00 | 3 590.00 | 2 244.00 | 825.60 |
| Cash and bank deposits | 3 017.00 | 2 745.00 | 3 832.00 | 3 123.00 | 3 348.22 |
| Cash and cash equivalents | 3 017.00 | 2 745.00 | 3 832.00 | 3 123.00 | 3 348.22 |
| Balance sheet total (assets) | 5 422.00 | 3 678.00 | 7 502.00 | 5 447.00 | 4 253.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 56.00 | 57.00 | 59.00 | 61.00 |
| Retained earnings | 2 064.00 | 2 491.00 | 2 557.00 | 2 843.00 | 2 876.58 |
| Profit of the financial year | 484.00 | 122.00 | 346.00 | 94.00 | 204.33 |
| Shareholders equity total | 2 727.00 | 2 794.00 | 3 085.00 | 3 121.00 | 3 266.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 2 393.00 | 768.00 | 4 296.00 | 2 270.00 | 821.35 |
| Current owed to participating | 36.00 | 30.00 | 56.16 | ||
| Current owed to group member | 85.00 | 66.00 | |||
| Short-term deferred tax liabilities | 167.00 | 56.00 | 13.38 | ||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | 29.00 | 25.00 | 96.02 |
| Current liabilities total | 2 695.00 | 884.00 | 4 417.00 | 2 326.00 | 986.90 |
| Balance sheet total (liabilities) | 5 422.00 | 3 678.00 | 7 502.00 | 5 447.00 | 4 253.82 |
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