Fellowmind Denmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41294736
Rosenørns Alle 1, 1970 Frederiksberg C
info@fellowmind.dk
tel: 82323232
https://www.fellowmind.com/da-dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 385.13 | 946.11 | 2 983.35 | 3 385.29 | 4 012.48 |
| Employee benefit expenses | -1 448.59 | -2 820.47 | -3 379.58 | -3 287.46 | -4 243.98 |
| EBIT | -63.46 | -1 874.36 | - 396.23 | 97.83 | - 231.50 |
| Other financial income | 650.79 | 607.04 | 562.82 | 428.16 | 854.90 |
| Other financial expenses | -3 995.04 | -8 311.97 | -11 721.76 | -13 335.16 | -13 224.35 |
| Net income from associates (fin.) | 33 000.00 | 35 500.00 | 32 500.00 | ||
| Pre-tax profit | -3 407.70 | 23 420.71 | 23 944.83 | 19 690.83 | -12 600.95 |
| Income taxes | 749.70 | 2 107.44 | 2 265.84 | 2 821.17 | 2 775.43 |
| Net earnings | -2 658.01 | 25 528.16 | 26 210.67 | 22 512.00 | -9 825.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 531 214.37 | 706 789.75 | 706 789.75 | 706 789.75 | 706 789.75 |
| Investments total | 531 214.37 | 706 789.75 | 706 789.75 | 706 789.75 | 706 789.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26 647.16 | 2 100.89 | 6 887.23 | 791.69 | 1 552.51 |
| Prepayments and accrued income | 6.07 | 10.08 | 10.48 | ||
| Current other receivables | 517.60 | ||||
| Current deferred tax assets | 3 109.69 | 4 401.44 | 2 462.82 | 4 379.17 | 3 845.46 |
| Short term receivables total | 29 762.93 | 6 512.41 | 9 360.53 | 5 170.86 | 5 915.56 |
| Cash and bank deposits | 3 753.65 | 2 261.01 | 3 126.30 | 4 583.70 | 6 425.49 |
| Cash and cash equivalents | 3 753.65 | 2 261.01 | 3 126.30 | 4 583.70 | 6 425.49 |
| Balance sheet total (assets) | 564 730.95 | 715 563.17 | 719 276.57 | 716 544.31 | 719 130.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 41.58 | 41.58 | 41.58 | 41.58 | 41.58 |
| Shares repurchased | 33 000.00 | ||||
| Retained earnings | 194 674.22 | 359 270.09 | 384 798.24 | 411 008.91 | 433 520.91 |
| Profit of the financial year | -2 658.01 | 25 528.16 | 26 210.67 | 22 512.00 | -9 825.52 |
| Shareholders equity total | 225 057.79 | 384 839.82 | 411 050.49 | 433 562.49 | 423 736.97 |
| Provisions | 150 242.94 | 45 000.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 776.73 | 1 174.76 | 244.98 | 221.90 | 114.06 |
| Current owed to group member | 184 887.53 | 280 121.79 | 304 489.78 | 279 215.03 | 290 595.32 |
| Short-term deferred tax liabilities | 2 360.00 | 4 030.87 | 833.95 | 1 956.98 | 2 474.60 |
| Other non-interest bearing current liabilities | 1 405.97 | 395.93 | 2 657.38 | 1 587.91 | 2 209.86 |
| Current liabilities total | 189 430.23 | 285 723.35 | 308 226.09 | 282 981.82 | 295 393.83 |
| Balance sheet total (liabilities) | 564 730.95 | 715 563.17 | 719 276.57 | 716 544.31 | 719 130.80 |
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