FERROSAN ApS
CVR number: 13246092
Delta Park 37, 2665 Vallensbæk Strand
tel: 39696518
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 117.00 | 2 840.00 | |||
| External services | -39 469.00 | -2 234.00 | - 762.00 | - 317.00 | - 134.00 |
| Gross profit | -39 352.00 | 606.00 | - 762.00 | - 317.00 | - 134.00 |
| Employee benefit expenses | -3.00 | ||||
| Other operating expenses | -7 252.00 | ||||
| EBIT | -46 601.00 | 606.00 | - 762.00 | - 317.00 | - 134.00 |
| Other financial income | 4.00 | 9 684.00 | 917.00 | ||
| Other financial expenses | -19 695.00 | -12 031.00 | -86.00 | -2.00 | -7.00 |
| Reduction non-current investment assets | 117.00 | ||||
| Pre-tax profit | -66 296.00 | -11 421.00 | 8 836.00 | - 319.00 | 776.00 |
| Income taxes | - 100 659.00 | - 734.00 | -16.00 | - 171.00 | |
| Net earnings | - 166 955.00 | -11 421.00 | 8 102.00 | - 335.00 | 605.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 178.00 | ||||
| Investments total | 8 178.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 802.00 | 15 310.00 | 30 586.00 | 30 086.00 | 30 202.00 |
| Current other receivables | 7 123.00 | 8 337.00 | |||
| Short term receivables total | 24 925.00 | 23 647.00 | 30 586.00 | 30 086.00 | 30 202.00 |
| Cash and bank deposits | 7 748.00 | 83.00 | 192.00 | 249.00 | 72.00 |
| Cash and cash equivalents | 7 748.00 | 83.00 | 192.00 | 249.00 | 72.00 |
| Balance sheet total (assets) | 40 851.00 | 23 730.00 | 30 778.00 | 30 335.00 | 30 274.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 121 827.00 | 121 827.00 | 121 827.00 | 121 827.00 | 121 827.00 |
| Retained earnings | -31 909.00 | - 198 212.00 | - 100 202.00 | -92 100.00 | -92 435.00 |
| Profit of the financial year | - 166 955.00 | -11 421.00 | 8 102.00 | - 335.00 | 605.00 |
| Shareholders equity total | -77 037.00 | -87 806.00 | 29 727.00 | 29 392.00 | 29 997.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 885.00 | 111 372.00 | |||
| Short-term deferred tax liabilities | 734.00 | 171.00 | |||
| Other non-interest bearing current liabilities | 115 003.00 | 164.00 | 317.00 | 943.00 | 106.00 |
| Current liabilities total | 117 888.00 | 111 536.00 | 1 051.00 | 943.00 | 277.00 |
| Balance sheet total (liabilities) | 40 851.00 | 23 730.00 | 30 778.00 | 30 335.00 | 30 274.00 |
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