Fællesskabet ApS — Credit Rating and Financial Key Figures
CVR number: 38502948
Islands Brygge 118, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.91 | -27.45 | 29.51 | - 114.11 | -92.23 |
| EBIT | -59.91 | -27.45 | 29.51 | - 114.11 | -92.23 |
| Other financial income | 0.79 | 1.02 | 1.28 | 1.38 | 1.68 |
| Other financial expenses | -3.23 | -0.26 | -3.61 | -3.84 | -8.10 |
| Pre-tax profit | -62.36 | -26.68 | 27.17 | - 116.57 | -98.65 |
| Income taxes | 13.11 | 5.87 | -5.96 | 25.60 | 20.95 |
| Net earnings | -49.25 | -20.81 | 21.21 | -90.97 | -77.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | 13.30 | 10.04 | 22.53 | 52.80 |
| Current amounts owed by group member comp. | 49.16 | 63.29 | 69.52 | 65.86 | 77.09 |
| Current other receivables | 12.41 | 19.39 | 21.34 | 27.16 | |
| Current deferred tax assets | 13.11 | 5.87 | 25.60 | 37.00 | |
| Short term receivables total | 83.08 | 101.86 | 79.56 | 135.33 | 194.05 |
| Cash and bank deposits | 41.53 | 17.12 | 33.93 | 3.04 | 14.80 |
| Cash and cash equivalents | 41.53 | 17.12 | 33.93 | 3.04 | 14.80 |
| Balance sheet total (assets) | 124.61 | 118.98 | 113.49 | 138.37 | 208.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 200.10 | - 249.35 | - 270.15 | - 248.94 | - 339.91 |
| Profit of the financial year | -49.25 | -20.81 | 21.21 | -90.97 | -77.70 |
| Shareholders equity total | - 199.35 | - 220.15 | - 198.95 | - 289.91 | - 367.61 |
| Non-current other liabilities | 148.53 | 141.14 | 118.97 | 150.16 | 108.59 |
| Non-current liabilities total | 148.53 | 141.14 | 118.97 | 150.16 | 108.59 |
| Advances received | 10.29 | 9.85 | |||
| Current trade creditors | 13.51 | 8.00 | 8.00 | 10.70 | 12.83 |
| Current owed to group member | 160.00 | 190.00 | 163.34 | 257.13 | 445.21 |
| Short-term deferred tax liabilities | 5.04 | ||||
| Other non-interest bearing current liabilities | 1.91 | 17.08 | |||
| Current liabilities total | 175.43 | 198.00 | 193.46 | 278.13 | 467.89 |
| Balance sheet total (liabilities) | 124.61 | 118.98 | 113.49 | 138.37 | 208.86 |
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