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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 73.88 | ||||
| External services | -43.45 | ||||
| Gross profit | 30.44 | 264.18 | 455.60 | 598.08 | 492.06 |
| Wages and salaries | -71.79 | - 116.99 | - 360.09 | - 439.84 | - 357.55 |
| EBIT | -41.35 | 147.19 | 95.50 | 158.24 | 134.51 |
| Other financial income | 3.35 | ||||
| Other financial expenses | -0.13 | -0.40 | -1.13 | -2.54 | |
| Pre-tax profit | -41.48 | 146.79 | 97.73 | 155.70 | 134.51 |
| Income taxes | -20.89 | -34.93 | -29.83 | ||
| Net earnings | -41.48 | 146.79 | 76.84 | 120.78 | 104.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 462.86 | |
| Current amounts owed by group member comp. | 2.11 | 5.31 | 34.38 | ||
| Current owed by particip. interest comp. | 16.44 | 21.86 | |||
| Current other receivables | 13.44 | 6.97 | 32.93 | ||
| Short term receivables total | 16.44 | 71.71 | 36.82 | 307.55 | 530.17 |
| Cash and bank deposits | 6.50 | 156.97 | 213.73 | 105.98 | 27.27 |
| Cash and cash equivalents | 6.50 | 156.97 | 213.73 | 105.98 | 27.27 |
| Balance sheet total (assets) | 22.94 | 228.68 | 250.55 | 414.54 | 557.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.09 | -38.26 | -38.26 | -38.26 | -38.26 |
| Retained earnings | 0.13 | -22.73 | 124.06 | 200.91 | 321.68 |
| Profit of the financial year | -41.48 | 146.79 | 76.84 | 120.78 | 104.68 |
| Shareholders equity total | 11.74 | 135.81 | 212.65 | 333.42 | 438.10 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.89 | 34.93 | 29.93 | ||
| Other non-interest bearing current liabilities | 11.20 | 92.87 | 17.01 | 46.19 | 89.42 |
| Current liabilities total | 11.20 | 92.87 | 37.90 | 81.12 | 119.34 |
| Balance sheet total (liabilities) | 22.94 | 228.68 | 250.55 | 414.54 | 557.44 |
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