FermBiotics Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37566624
Vorbassevej 12, 6622 Bække
tel: 31334080
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 684.00 | -6.00 | - 476.00 | -41.00 | -82.40 |
| Other operating income | 759.00 | ||||
| External services | -81.00 | - 138.00 | -22.00 | -17.00 | -21.42 |
| Gross profit | - 765.00 | 615.00 | - 498.00 | -58.00 | - 103.83 |
| Other operating expenses | - 125.00 | ||||
| EBIT | - 765.00 | 615.00 | - 498.00 | - 183.00 | - 103.83 |
| Other financial income | 28.00 | 54.00 | 32.00 | 18.00 | 22.74 |
| Other financial expenses | -31.00 | -6.00 | -6.00 | -7.00 | -28.73 |
| Pre-tax profit | - 768.00 | 663.00 | - 472.00 | - 172.00 | - 109.81 |
| Income taxes | 18.00 | - 147.00 | -1.00 | ||
| Net earnings | - 750.00 | 516.00 | - 473.00 | - 172.00 | - 109.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 863.00 | ||||
| Intangible assets total | 863.00 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 124.00 | 83.00 | |||
| Investments total | 124.00 | 83.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 723.00 | 510.00 | 404.00 | 412.29 | |
| Current other receivables | 24.00 | 404.00 | 4.59 | ||
| Current deferred tax assets | 34.00 | ||||
| Short term receivables total | 58.00 | 1 127.00 | 510.00 | 404.00 | 416.88 |
| Cash and bank deposits | 23.00 | 7.00 | 1.10 | ||
| Cash and cash equivalents | 23.00 | 7.00 | 1.10 | ||
| Balance sheet total (assets) | 921.00 | 1 127.00 | 657.00 | 494.00 | 417.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57.00 | 56.00 | 56.00 | 56.00 | 56.40 |
| Retained earnings | 569.00 | - 180.00 | 335.00 | - 138.00 | - 310.11 |
| Profit of the financial year | - 750.00 | 516.00 | - 473.00 | - 172.00 | - 109.81 |
| Shareholders equity total | - 124.00 | 392.00 | -82.00 | - 254.00 | - 363.53 |
| Provisions | 206.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 91.00 | 91.00 | 91.00 | 91.00 | 91.08 |
| Current owed to group member | 154.00 | 160.00 | 170.00 | 178.00 | 189.48 |
| Short-term deferred tax liabilities | 113.00 | 1.00 | |||
| Other non-interest bearing current liabilities | 589.00 | 366.00 | 472.00 | 474.00 | 495.95 |
| Current liabilities total | 839.00 | 735.00 | 739.00 | 748.00 | 781.51 |
| Balance sheet total (liabilities) | 921.00 | 1 127.00 | 657.00 | 494.00 | 417.98 |
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