Fellowmind Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25790936
Rosenørns Alle 1, 1970 Frederiksberg C
info@fellowmind.dk
tel: 82323232
https://www.fellowmind.com/da-dk/
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 328.95 | 376.10 | 513.62 | 691.37 | 759.90 |
| Manufacturing for enterprise's own use | -11.06 | -14.28 | |||
| Purchases during the financial year | - 232.97 | - 250.51 | |||
| External services | -75.03 | -87.15 | |||
| Gross profit | 213.14 | 226.31 | 309.10 | 394.43 | 436.52 |
| Employee benefit expenses | - 363.63 | - 377.84 | |||
| Total depreciation | -12.35 | -16.60 | |||
| EBIT | 31.46 | 25.29 | 6.72 | 18.45 | 42.08 |
| Other financial income | 0.77 | 2.35 | |||
| Other financial expenses | -1.08 | -0.94 | |||
| Pre-tax profit | 24.43 | 19.65 | 4.74 | 18.14 | 43.49 |
| Income taxes | -4.19 | -9.82 | |||
| Net earnings | 24.43 | 19.65 | 4.74 | 13.95 | 33.67 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 22.12 | 22.68 | |||
| Intangible rights | 0.10 | 0.06 | |||
| Goodwill | 4.69 | 4.02 | |||
| Intangible assets total | 26.91 | 26.76 | |||
| Buildings | 0.66 | 0.83 | |||
| Machinery and equipment | 3.08 | 2.17 | |||
| Tangible assets total | 3.74 | 3.01 | |||
| Investments total | 111.28 | 121.09 | 186.60 | ||
| Non-current other receivables | 3.75 | 3.82 | |||
| Long term receivables total | 3.75 | 3.82 | |||
| Finished products/goods | 1.40 | 1.30 | |||
| Inventories total | 1.40 | 1.30 | |||
| Current trade debtors | 142.39 | 156.04 | |||
| Current amounts owed by group member comp. | 1.80 | 19.64 | |||
| Prepayments and accrued income | 3.60 | 15.77 | |||
| Current other receivables | 7.07 | 5.84 | |||
| Short term receivables total | 154.88 | 197.28 | |||
| Cash and bank deposits | 16.88 | 48.63 | |||
| Cash and cash equivalents | 16.88 | 48.63 | |||
| Balance sheet total (assets) | 111.28 | 121.09 | 186.60 | 207.55 | 280.80 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 39.61 | 35.26 | 46.20 | 3.74 | 3.74 |
| Shares repurchased | 32.50 | 8.50 | |||
| Other reserves | -15.24 | 17.69 | |||
| Retained earnings | -24.43 | -19.65 | -4.74 | -3.74 | 1.27 |
| Profit of the financial year | 24.43 | 19.65 | 4.74 | 13.95 | 33.67 |
| Shareholders equity total | 39.61 | 35.26 | 46.20 | 31.20 | 64.88 |
| Provisions | 8.37 | 5.15 | |||
| Non-current leasing loans | 0.27 | 0.23 | |||
| Non-current deferred tax liabilities | 22.12 | 22.76 | |||
| Non-current liabilities total | 22.40 | 22.98 | |||
| Advances received | 3.79 | 24.16 | |||
| Current trade creditors | 75.79 | 97.41 | |||
| Current owed to group member | 3.41 | 6.71 | |||
| Short-term deferred tax liabilities | 3.97 | 9.74 | |||
| Other non-interest bearing current liabilities | 41.62 | 35.98 | |||
| Accruals and deferred income | 16.99 | 13.80 | |||
| Current liabilities total | 145.57 | 187.79 | |||
| Balance sheet total (liabilities) | 39.61 | 35.26 | 46.20 | 207.55 | 280.80 |
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