Fellow Pay A/S — Credit Rating and Financial Key Figures
CVR number: 39903989
Applebys Plads 7, 1411 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6.13 | ||||
| Gross profit | 6.13 | - 436.80 | - 420.28 | - 592.65 | |
| Employee benefit expenses | -1 197.49 | - 350.10 | |||
| EBIT | 6.13 | 152.04 | - 436.80 | -1 617.78 | - 942.75 |
| Other financial income | 3.30 | 122.56 | |||
| Other financial expenses | -0.33 | - 217.15 | -10.49 | -2.02 | -6.24 |
| Pre-tax profit | 5.80 | -65.11 | - 443.99 | -1 619.79 | - 826.43 |
| Income taxes | -1.27 | -1.31 | |||
| Net earnings | 4.52 | -65.11 | - 445.30 | -1 619.79 | - 826.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 400.00 | 400.00 | 400.00 | 400.00 | |
| Participating interests | 400.00 | ||||
| Investments total | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270.72 | 357.21 | 3 301.52 | 4 567.52 | |
| Current other receivables | 460.00 | 4 493.32 | |||
| Short term receivables total | 270.72 | 357.21 | 3 301.52 | 5 027.52 | 4 493.32 |
| Cash and bank deposits | 104.79 | 697.41 | 192.82 | 20.49 | 19.58 |
| Cash and cash equivalents | 104.79 | 697.41 | 192.82 | 20.49 | 19.58 |
| Balance sheet total (assets) | 775.51 | 1 454.62 | 3 894.34 | 5 448.01 | 4 912.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 408.25 | 408.25 | 427.92 | 427.92 |
| Retained earnings | 1 110.20 | 1 045.10 | 4 563.21 | 3 627.48 | |
| Profit of the financial year | 4.52 | -65.11 | - 445.30 | -1 619.79 | - 826.43 |
| Shareholders equity total | 404.52 | 1 453.35 | 1 008.05 | 3 371.35 | 3 228.97 |
| Provisions | -1.27 | ||||
| Non-current deferred tax liabilities | 1.27 | ||||
| Non-current liabilities total | 1.27 | ||||
| Current trade creditors | 10.00 | 68.29 | 140.70 | ||
| Current owed to group member | 369.71 | 566.74 | 1 311.87 | 1 277.89 | |
| Short-term deferred tax liabilities | 1.27 | 1.27 | |||
| Other non-interest bearing current liabilities | 1.27 | 2 308.28 | 696.49 | 265.33 | |
| Current liabilities total | 370.99 | 1.27 | 2 886.29 | 2 076.66 | 1 683.92 |
| Balance sheet total (liabilities) | 775.51 | 1 454.62 | 3 894.34 | 5 448.01 | 4 912.89 |
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