Fellow Workspace ApS — Credit Rating and Financial Key Figures
CVR number: 40927247
Mariane Thomsens Gade 4 B, 8000 Aarhus C
ulf@companyons.dk
tel: 60679097
companyons.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.23 | 2 063.14 | 2 680.92 | 2 562.05 | 3 429.87 |
| Employee benefit expenses | - 175.24 | - 920.98 | -1 869.00 | -2 277.64 | -2 543.85 |
| Other operating expenses | - 923.05 | ||||
| Total depreciation | -44.59 | - 157.20 | - 157.20 | ||
| EBIT | - 102.01 | 219.10 | 767.34 | 127.21 | 728.81 |
| Other financial income | 0.02 | 25.70 | 12.76 | 117.02 | |
| Other financial expenses | -3.19 | -26.41 | -42.70 | -60.74 | -40.45 |
| Pre-tax profit | - 105.18 | 192.69 | 750.34 | 79.23 | 805.39 |
| Income taxes | 21.12 | -46.95 | - 170.60 | -21.53 | - 193.34 |
| Net earnings | -84.06 | 145.74 | 579.74 | 57.70 | 612.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36.99 | 96.80 | 71.57 | ||
| Machinery and equipment | 619.39 | 537.11 | 355.44 | ||
| Tangible assets total | 656.38 | 633.91 | 427.01 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 63.15 | 335.97 | 458.41 | 722.65 | |
| Inventories total | 63.15 | 335.97 | 458.41 | 722.65 | |
| Current trade debtors | 357.32 | 1 238.88 | 2 874.92 | 2 706.92 | 2 676.21 |
| Current amounts owed by group member comp. | 1.27 | 5 433.70 | |||
| Prepayments and accrued income | 118.82 | 53.07 | 17.00 | 1.24 | 78.24 |
| Current other receivables | 324.26 | 1 051.90 | 14.34 | 257.24 | 347.97 |
| Current deferred tax assets | 21.12 | ||||
| Short term receivables total | 822.79 | 2 343.84 | 2 906.26 | 2 965.39 | 8 536.12 |
| Cash and bank deposits | 511.19 | 2 842.16 | 5 654.34 | 4 256.57 | 663.07 |
| Cash and cash equivalents | 511.19 | 2 842.16 | 5 654.34 | 4 256.57 | 663.07 |
| Balance sheet total (assets) | 1 333.97 | 5 249.16 | 9 552.94 | 8 314.28 | 10 348.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 595.00 | ||||
| Other reserves | -45.00 | ||||
| Retained earnings | -84.06 | - 533.32 | 46.42 | 104.12 | |
| Profit of the financial year | -84.06 | 145.74 | 579.74 | 57.70 | 612.04 |
| Shareholders equity total | -44.06 | 101.68 | 636.42 | 144.12 | 756.17 |
| Provisions | 26.85 | 27.76 | 18.00 | ||
| Non-current loans from credit institutions | 383.61 | 277.85 | 192.13 | ||
| Non-current liabilities total | 383.61 | 277.85 | 192.13 | ||
| Current loans from credit institutions | 84.61 | 105.76 | 1 497.86 | ||
| Advances received | 242.55 | 770.56 | |||
| Current trade creditors | 146.55 | 1 385.25 | 1 570.45 | 617.25 | 337.08 |
| Current owed to group member | 24.55 | 8.77 | 237.89 | 141.26 | |
| Short-term deferred tax liabilities | 169.59 | 20.61 | 203.11 | ||
| Other non-interest bearing current liabilities | 988.93 | 2 967.11 | 5 730.22 | 6 043.81 | 6 365.29 |
| Accruals and deferred income | 942.42 | 839.23 | 837.96 | ||
| Current liabilities total | 1 378.03 | 5 147.48 | 8 506.06 | 7 864.55 | 9 382.56 |
| Balance sheet total (liabilities) | 1 333.97 | 5 249.16 | 9 552.94 | 8 314.28 | 10 348.86 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.