Fælledby P/S — Credit Rating and Financial Key Figures
CVR number: 40741860
Gammel Køge Landevej 57, 2500 Valby
kontakt@cobblestone.dk
tel: 70222215
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 57.03 | |||
| Other operating income | 2 806.19 | 6 060.00 | ||
| External services | - 170.56 | -6 391.15 | -18 085.88 | -19 982.50 |
| Gross profit | - 170.56 | -6 334.12 | -15 279.69 | -13 922.50 |
| Employee benefit expenses | -1 155.12 | -5 276.66 | -6 314.57 | |
| Other operating expenses | -7 360.69 | |||
| EBIT | - 170.56 | -7 489.24 | -27 917.04 | -20 237.08 |
| Other financial income | 140.00 | |||
| Other financial expenses | -47.13 | - 143.17 | - 519.41 | |
| Pre-tax profit | - 217.69 | -7 632.41 | -28 436.45 | -20 097.08 |
| Net earnings | - 217.69 | -7 632.41 | -28 436.45 | -20 097.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Advance payments and construction in progress | 27 524.53 | 729 679.56 | 921 626.86 | 1 085 318.79 |
| Tangible assets total | 27 524.53 | 729 679.56 | 921 626.86 | 1 085 318.79 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 18.57 | |||
| Current other receivables | 12 693.57 | 2 185.13 | 8 503.99 | 7 366.48 |
| Short term receivables total | 12 693.57 | 2 185.13 | 8 503.99 | 7 385.06 |
| Cash and bank deposits | 5 031.27 | 57 915.51 | 90 993.20 | |
| Cash and cash equivalents | 5 031.27 | 57 915.51 | 90 993.20 | |
| Balance sheet total (assets) | 40 218.10 | 736 895.96 | 988 046.37 | 1 183 697.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 200.00 | 1 700.00 | 6 400.00 | 10 900.00 |
| Retained earnings | 39 200.00 | 63 482.32 | 286 149.90 | 478 213.45 |
| Profit of the financial year | - 217.69 | -7 632.41 | -28 436.45 | -20 097.08 |
| Shareholders equity total | 40 182.32 | 57 549.90 | 264 113.45 | 469 016.37 |
| Non-current liabilities total | ||||
| Advances received | 112 338.68 | 131 412.21 | 129 201.92 | |
| Current trade creditors | 13.28 | 566 703.02 | 592 364.31 | 585 210.51 |
| Current owed to group member | 22.50 | |||
| Other non-interest bearing current liabilities | 304.35 | 156.40 | 268.25 | |
| Current liabilities total | 35.78 | 679 346.06 | 723 932.92 | 714 680.67 |
| Balance sheet total (liabilities) | 40 218.10 | 736 895.96 | 988 046.37 | 1 183 697.04 |
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