Fermann Consulting & Investment ApS — Credit Rating and Financial Key Figures

CVR number: 41968044
Sorgenfrigårdsvej 101 B, 2800 Kongens Lyngby

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.48-4.00-4.40- 146.03
EBIT-3.48-4.00-4.40- 146.03
Other financial income100.005 365.17
Pre-tax profit-3.48-4.0095.605 219.14
Net earnings-3.48-4.0095.605 219.14

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests14.0014.0014.00
Investments total14.0014.0014.00
Non-current loans receivable3 507.75
Long term receivables total3 507.75
Inventories total
Current other receivables731.58
Short term receivables total731.58
Cash and bank deposits22.5218.52114.121 272.92
Cash and cash equivalents22.5218.52114.121 272.92
Balance sheet total (assets)36.5232.52128.125 512.26

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-3.48-7.4888.12
Profit of the financial year-3.48-4.0095.605 219.14
Shareholders equity total36.5232.52128.125 347.26
Non-current owed to group member165.00
Non-current liabilities total165.00
Current liabilities total
Balance sheet total (liabilities)36.5232.52128.125 512.26
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