FERMENTATIONEXPERTS A/S — Credit Rating and Financial Key Figures
CVR number: 30560787
Vorbassevej 12, 6622 Bække
tel: 75389034
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 475.00 | 4 323.00 |
| Employee benefit expenses | -2 147.00 | -4 578.00 |
| Other operating expenses | - 415.00 | |
| Total depreciation | -2 800.00 | -3 252.00 |
| EBIT | -1 472.00 | -3 922.00 |
| Other financial income | 77.00 | 2 251.00 |
| Other financial expenses | - 615.00 | -3 096.00 |
| Reduction non-current investment assets | -3 293.00 | |
| Net income from associates (fin.) | 4 819.00 | -1 135.00 |
| Pre-tax profit | 2 809.00 | -9 195.00 |
| Income taxes | 425.00 | 1 039.00 |
| Net earnings | 3 234.00 | -8 156.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 5 097.00 | 5 439.00 |
| Intangible rights | 4 310.00 | 3 880.00 |
| Goodwill | 157.00 | |
| Intangible assets total | 9 564.00 | 9 319.00 |
| Tangible assets total | ||
| Holdings in group member companies | 24 494.00 | 24 516.00 |
| Investments total | 24 494.00 | 24 516.00 |
| Non-curr. owed by group member comp. | 21 100.00 | 29 406.00 |
| Non-current other receivables | 106.00 | 106.00 |
| Long term receivables total | 21 206.00 | 29 512.00 |
| Inventories total | ||
| Current trade debtors | 95.00 | 110.00 |
| Current amounts owed by group member comp. | 2 497.00 | 1 506.00 |
| Prepayments and accrued income | 91.00 | 132.00 |
| Current other receivables | 1 298.00 | 1 445.00 |
| Current deferred tax assets | 506.00 | |
| Short term receivables total | 4 487.00 | 3 193.00 |
| Cash and bank deposits | 40.00 | 224.00 |
| Cash and cash equivalents | 40.00 | 224.00 |
| Balance sheet total (assets) | 59 791.00 | 66 764.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 644.00 | 644.00 |
| Other reserves | 25 533.00 | 24 727.00 |
| Retained earnings | 7 786.00 | 11 826.00 |
| Profit of the financial year | 3 234.00 | -8 156.00 |
| Shareholders equity total | 37 197.00 | 29 041.00 |
| Provisions | 1 221.00 | 183.00 |
| Non-current loans from credit institutions | 7 632.00 | 15 205.00 |
| Non-current other liabilities | 224.00 | 225.00 |
| Non-current liabilities total | 7 856.00 | 15 430.00 |
| Current loans from credit institutions | 23.00 | 3 032.00 |
| Advances received | 403.00 | 327.00 |
| Current trade creditors | 1 749.00 | 1 327.00 |
| Current owed to group member | 10 916.00 | 17 142.00 |
| Other non-interest bearing current liabilities | 426.00 | 282.00 |
| Current liabilities total | 13 517.00 | 22 110.00 |
| Balance sheet total (liabilities) | 59 791.00 | 66 764.00 |
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