FenrisFour ApS — Credit Rating and Financial Key Figures
CVR number: 41579862
Niels Storgårds Vej 4, 6731 Tjæreborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | ||||
Wages and salaries | -61.40 | -56.00 | -50.00 | -50.00 |
Social security expenses | -2.66 | |||
EBIT | -61.40 | -50.00 | -50.00 | -52.66 |
Other financial expenses | - 135.51 | -29.88 | -34.98 | -18.30 |
Income from other inv. held as non-curr. assets | 106.57 | |||
Pre-tax profit | -90.34 | -85.88 | -84.98 | -70.96 |
Net earnings | -90.34 | -85.88 | -84.98 | -70.96 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 8.97 | 19.14 | 26.80 | 11.09 |
Cash and cash equivalents | 8.97 | 19.14 | 26.80 | 11.09 |
Balance sheet total (assets) | 8.97 | 19.14 | 26.80 | 11.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | - 178.16 | - 257.83 | - 284.06 | |
Profit of the financial year | -90.34 | -85.88 | -84.98 | -70.96 |
Shareholders equity total | -50.34 | - 224.04 | - 302.80 | - 315.03 |
Non-current liabilities total | ||||
Other non-interest bearing current liabilities | 59.31 | 243.18 | 329.61 | 326.12 |
Current liabilities total | 59.31 | 243.18 | 329.61 | 326.12 |
Balance sheet total (liabilities) | 8.97 | 19.14 | 26.80 | 11.09 |
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