Fællesskaber ApS — Credit Rating and Financial Key Figures
CVR number: 31625793
Toldboden 3, 8800 Viborg
leif@communities.nu
tel: 61712384
www.carrot.nu
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 126.00 | 131.80 | 15.86 | 382.79 | 249.70 |
| Other operating income | 78.37 | 271.31 | |||
| Purchases during the financial year | - 152.11 | -74.75 | |||
| External services | -57.16 | -27.44 | - 119.79 | - 130.68 | -86.43 |
| Rents | -20.95 | -16.10 | -71.86 | ||
| Gross profit | 47.89 | 166.63 | 95.52 | 100.01 | 88.51 |
| Employee benefit expenses | - 338.09 | - 131.01 | |||
| Other operating expenses | -17.17 | - 166.13 | -46.84 | ||
| Total depreciation | -4.94 | -4.94 | -4.94 | ||
| EBIT | 25.78 | 161.69 | -75.55 | - 284.92 | -42.50 |
| Other financial income | 8.10 | 17.50 | |||
| Other financial expenses | -37.06 | -24.92 | -15.28 | -4.55 | -2.02 |
| Pre-tax profit | -11.28 | 136.77 | -90.83 | - 281.36 | -27.02 |
| Income taxes | 1.02 | -23.49 | 19.99 | 60.24 | -80.86 |
| Net earnings | -10.26 | 113.28 | -70.84 | - 221.13 | - 107.88 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 619.60 | ||||
| Machinery and equipment | 9.89 | 4.94 | |||
| Tangible assets total | 1 629.49 | 4.94 | |||
| Investments total | 4.00 | 4.00 | |||
| Long term receivables total | |||||
| Semifinished products | 17.17 | 17.17 | 17.17 | 17.17 | |
| Inventories total | 17.17 | 17.17 | 17.17 | 17.17 | |
| Current trade debtors | 35.01 | 15.13 | |||
| Current amounts owed by group member comp. | 1.31 | 3.23 | 382.77 | 390.42 | |
| Prepayments and accrued income | 11.51 | ||||
| Current other receivables | 12.50 | 21.38 | 12.39 | ||
| Current deferred tax assets | 9.44 | 0.63 | 20.63 | 80.86 | |
| Short term receivables total | 10.75 | 16.37 | 55.63 | 500.13 | 414.32 |
| Cash and bank deposits | 24.53 | 3 300.00 | 863.51 | 24.68 | 12.37 |
| Cash and cash equivalents | 24.53 | 3 300.00 | 863.51 | 24.68 | 12.37 |
| Balance sheet total (assets) | 1 681.93 | 3 338.48 | 936.31 | 545.98 | 430.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 202.33 | 192.06 | 305.34 | 234.50 | 13.38 |
| Profit of the financial year | -10.26 | 113.28 | -70.84 | - 221.13 | - 107.88 |
| Shareholders equity total | 692.06 | 805.34 | 734.50 | 513.38 | 405.50 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 974.69 | 892.92 | |||
| Current trade creditors | 146.77 | 29.79 | 1.71 | ||
| Current owed to participating | 0.79 | 0.79 | 0.79 | 0.82 | 0.82 |
| Current owed to group member | 357.69 | 153.84 | 13.86 | 14.51 | |
| Short-term deferred tax liabilities | 16.60 | ||||
| Other non-interest bearing current liabilities | 14.39 | 1 118.37 | 17.39 | 17.93 | 8.16 |
| Current liabilities total | 989.87 | 2 533.14 | 201.81 | 32.61 | 25.19 |
| Balance sheet total (liabilities) | 1 681.93 | 3 338.48 | 936.31 | 545.98 | 430.69 |
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