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FERTILIZER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25219627
Skodsborg Strandvej 265, 2942 Skodsborg
thomas.feldthus@gmail.com
tel: 22109957
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -2.00 | ||
| Costs of management | -5.63 | -2.00 | ||
| EBIT | -5.63 | -2.00 | ||
| Other financial income | 2.16 | 24.28 | 4.48 | 101.53 |
| Other financial expenses | - 472.11 | -1.59 | ||
| Pre-tax profit | -3.47 | - 449.82 | 2.89 | 101.53 |
| Net earnings | -3.47 | - 449.82 | 2.89 | 101.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 131.94 | 488.34 | 439.66 | 556.41 | |
| Cash and bank deposits | 61.78 | 167.58 | 63.35 | 112.93 | 97.70 |
| Cash and cash equivalents | 61.78 | 1 299.52 | 551.69 | 552.58 | 654.11 |
| Balance sheet total (assets) | 61.78 | 1 299.52 | 551.69 | 552.58 | 654.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -63.22 | -63.22 | -66.68 | - 516.51 | - 513.62 |
| Profit of the financial year | -3.47 | - 449.82 | 2.89 | 101.53 | |
| Shareholders equity total | 61.78 | 58.32 | - 391.51 | - 388.62 | - 287.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | ||||
| Current owed to participating | 1 241.20 | 941.20 | 941.20 | 941.20 | |
| Current liabilities total | 1 241.20 | 943.20 | 941.20 | 941.20 | |
| Balance sheet total (liabilities) | 61.78 | 1 299.52 | 551.69 | 552.58 | 654.11 |
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