Fernweh Digital ApS — Credit Rating and Financial Key Figures
CVR number: 38619888
Flæsketorvet 68, 1711 København V
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.65 | 141.33 | 134.45 | 407.37 | 197.17 |
| Employee benefit expenses | -30.00 | - 181.26 | - 172.12 | - 354.02 | - 205.04 |
| EBIT | 161.65 | -39.92 | -37.66 | 53.34 | -7.88 |
| Other financial expenses | -0.04 | -0.54 | |||
| Pre-tax profit | 161.65 | -39.78 | -37.71 | 53.34 | -8.42 |
| Income taxes | -36.76 | 8.76 | 8.29 | -11.74 | 1.91 |
| Net earnings | 124.89 | -31.02 | -29.42 | 41.61 | -6.50 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.55 | ||||
| Current other receivables | 0.95 | 0.65 | 0.64 | 3.29 | 1.41 |
| Current deferred tax assets | 8.76 | 17.05 | 5.31 | 7.22 | |
| Short term receivables total | 0.95 | 9.41 | 25.24 | 8.60 | 8.63 |
| Cash and bank deposits | 175.49 | 142.86 | 39.13 | 85.90 | 53.82 |
| Cash and cash equivalents | 175.49 | 142.86 | 39.13 | 85.90 | 53.82 |
| Balance sheet total (assets) | 176.45 | 152.27 | 64.38 | 94.49 | 62.45 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 40.00 |
| Shares repurchased | 102.90 | ||||
| Retained earnings | - 102.90 | 21.99 | -9.03 | -38.45 | -31.84 |
| Profit of the financial year | 124.89 | -31.02 | -29.42 | 41.61 | -6.50 |
| Shareholders equity total | 129.89 | -4.03 | -33.45 | 8.16 | 1.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.56 | 13.79 | 9.50 | 9.54 | 9.53 |
| Current owed to participating | 0.24 | 24.04 | 24.04 | 23.96 | 23.96 |
| Current owed to group member | 80.51 | 29.48 | 14.14 | 5.61 | |
| Short-term deferred tax liabilities | 36.76 | ||||
| Other non-interest bearing current liabilities | 37.96 | 34.80 | 38.70 | 21.70 | |
| Current liabilities total | 46.56 | 156.30 | 97.82 | 86.33 | 60.79 |
| Balance sheet total (liabilities) | 176.45 | 152.27 | 64.38 | 94.49 | 62.45 |
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