Friends Collected ApS — Credit Rating and Financial Key Figures
CVR number: 37238589
Brahesvej 1, Svanninge 5600 Faaborg
mentorannedamgaard@gmail.com
tel: 61690675
https://www.annedamgaard.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.18 | 455.60 | 598.08 | 492.06 | 238.49 |
| Wages and salaries | - 116.99 | - 360.09 | - 439.84 | ||
| Employee benefit expenses | - 357.55 | - 318.10 | |||
| EBIT | 147.19 | 95.50 | 158.24 | 134.51 | -79.61 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -0.40 | -1.13 | -2.54 | -0.16 | |
| Pre-tax profit | 146.79 | 97.73 | 155.70 | 134.51 | -79.77 |
| Income taxes | -20.89 | -34.93 | -29.83 | 17.61 | |
| Net earnings | 146.79 | 76.84 | 120.78 | 104.68 | -62.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1.00 | ||||
| Long term receivables total | 1.00 | ||||
| Inventories total | |||||
| Current trade debtors | 49.85 | 21.27 | 295.27 | 430.03 | 248.53 |
| Current amounts owed by group member comp. | 2.11 | 5.31 | 60.15 | 75.20 | |
| Current owed by particip. interest comp. | 21.86 | ||||
| Current other receivables | 13.44 | 6.97 | 65.76 | 28.54 | |
| Current deferred tax assets | 17.61 | ||||
| Short term receivables total | 71.71 | 36.82 | 307.55 | 555.94 | 369.88 |
| Cash and bank deposits | 156.97 | 213.73 | 105.98 | 27.27 | 68.50 |
| Cash and cash equivalents | 156.97 | 213.73 | 105.98 | 27.27 | 68.50 |
| Balance sheet total (assets) | 228.68 | 250.55 | 414.54 | 583.21 | 438.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -38.26 | -38.26 | -38.26 | ||
| Retained earnings | -22.73 | 124.06 | 200.91 | 309.19 | 408.17 |
| Profit of the financial year | 146.79 | 76.84 | 120.78 | 104.68 | -62.15 |
| Shareholders equity total | 135.81 | 212.65 | 333.42 | 463.87 | 396.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.89 | 34.93 | 29.93 | ||
| Other non-interest bearing current liabilities | 92.87 | 17.01 | 46.19 | 89.42 | 42.37 |
| Current liabilities total | 92.87 | 37.90 | 81.12 | 119.34 | 42.37 |
| Balance sheet total (liabilities) | 228.68 | 250.55 | 414.54 | 583.21 | 438.39 |
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