Fahrenheit Project ApS — Credit Rating and Financial Key Figures
CVR number: 40666478
Gartnervænget 3, Ndr Randlev 8300 Odder
aknielsen@protonmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.25 | 409.09 | 734.97 | 563.18 |
| Employee benefit expenses | - 117.05 | |||
| Total depreciation | -21.97 | -56.22 | - 103.76 | |
| EBIT | -6.25 | 387.12 | 678.75 | 342.36 |
| Other financial income | 164.40 | 654.60 | 58.34 | |
| Other financial expenses | -4.59 | - 345.34 | - 162.60 | -1 082.72 |
| Net income from associates (fin.) | 2 848.58 | 1 360.77 | 598.61 | -30.46 |
| Pre-tax profit | 3 002.14 | 1 402.55 | 1 769.36 | - 712.47 |
| Income taxes | -33.77 | -9.38 | - 272.49 | 18.38 |
| Net earnings | 2 968.37 | 1 393.17 | 1 496.87 | - 694.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 8 702.95 | 12 938.99 | 25 059.11 | |
| Tangible assets total | 8 702.95 | 12 938.99 | 25 059.11 | |
| Holdings in group member companies | 2 888.58 | 1 400.77 | 638.61 | |
| Participating interests | 20.00 | 29.54 | ||
| Investments total | 2 888.58 | 1 400.77 | 658.61 | 29.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 287.91 | 174.34 | ||
| Current other receivables | 300.00 | |||
| Current deferred tax assets | 1 417.48 | 1 194.60 | 169.47 | 144.00 |
| Short term receivables total | 1 417.48 | 1 194.60 | 457.38 | 618.34 |
| Other current investments | 2 324.40 | 2 046.27 | 1 620.45 | 3.05 |
| Cash and bank deposits | 5.92 | 1 092.06 | 1 150.80 | 1 277.46 |
| Cash and cash equivalents | 2 330.32 | 3 138.32 | 2 771.25 | 1 280.52 |
| Balance sheet total (assets) | 6 636.38 | 14 436.64 | 16 826.22 | 26 987.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 2 848.58 | 1 360.77 | 598.61 | 9.54 |
| Retained earnings | - 674.94 | 3 781.25 | 5 936.57 | 8 022.51 |
| Profit of the financial year | 2 968.37 | 1 393.17 | 1 496.87 | - 694.08 |
| Shareholders equity total | 5 182.01 | 6 575.18 | 8 072.05 | 7 377.96 |
| Provisions | 0.99 | |||
| Non-current loans from credit institutions | 6 220.40 | 7 400.43 | 18 017.44 | |
| Non-current other liabilities | 241.51 | 290.09 | 651.52 | |
| Non-current deferred tax liabilities | 246.54 | 432.95 | ||
| Non-current liabilities total | 6 708.45 | 8 123.47 | 18 668.96 | |
| Current loans from credit institutions | 292.24 | 398.19 | 626.74 | |
| Advances received | 42.09 | |||
| Current trade creditors | 4.00 | 17.56 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 1 450.37 | 837.21 | 223.52 | 251.96 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 15.79 | |
| Current liabilities total | 1 454.37 | 1 152.02 | 630.71 | 940.59 |
| Balance sheet total (liabilities) | 6 636.38 | 14 436.64 | 16 826.22 | 26 987.51 |
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