FERROSAN ApS — Credit Rating and Financial Key Figures
CVR number: 13246092
Delta Park 37, 2665 Vallensbæk Strand
tel: 44201100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 840.00 | ||||
| External services | -2 234.00 | - 762.00 | - 317.00 | - 134.00 | - 282.00 |
| Gross profit | 606.00 | - 762.00 | - 317.00 | - 134.00 | - 282.00 |
| EBIT | 606.00 | - 762.00 | - 317.00 | - 134.00 | - 282.00 |
| Other financial income | 4.00 | 9 684.00 | 917.00 | 996.00 | |
| Other financial expenses | -12 031.00 | -86.00 | -2.00 | -7.00 | - 138.00 |
| Pre-tax profit | -11 421.00 | 8 836.00 | - 319.00 | 776.00 | 576.00 |
| Income taxes | - 734.00 | -16.00 | - 171.00 | - 154.00 | |
| Net earnings | -11 421.00 | 8 102.00 | - 335.00 | 605.00 | 422.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15 310.00 | 30 586.00 | 30 086.00 | 30 202.00 | 30 192.00 |
| Current other receivables | 8 337.00 | ||||
| Short term receivables total | 23 647.00 | 30 586.00 | 30 086.00 | 30 202.00 | 30 192.00 |
| Cash and bank deposits | 83.00 | 192.00 | 249.00 | 72.00 | 563.00 |
| Cash and cash equivalents | 83.00 | 192.00 | 249.00 | 72.00 | 563.00 |
| Balance sheet total (assets) | 23 730.00 | 30 778.00 | 30 335.00 | 30 274.00 | 30 755.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 121 827.00 | 121 827.00 | 121 827.00 | 121 827.00 | 121 827.00 |
| Retained earnings | - 198 212.00 | - 100 202.00 | -92 100.00 | -92 435.00 | -91 830.00 |
| Profit of the financial year | -11 421.00 | 8 102.00 | - 335.00 | 605.00 | 422.00 |
| Shareholders equity total | -87 806.00 | 29 727.00 | 29 392.00 | 29 997.00 | 30 419.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 111 372.00 | ||||
| Short-term deferred tax liabilities | 734.00 | 171.00 | 325.00 | ||
| Other non-interest bearing current liabilities | 164.00 | 317.00 | 943.00 | 106.00 | 11.00 |
| Current liabilities total | 111 536.00 | 1 051.00 | 943.00 | 277.00 | 336.00 |
| Balance sheet total (liabilities) | 23 730.00 | 30 778.00 | 30 335.00 | 30 274.00 | 30 755.00 |
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