Fermentheo ApS — Credit Rating and Financial Key Figures

CVR number: 42450561
Manøgade 1, 2100 København Ø

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit
EBIT
Other financial expenses-5.95
Pre-tax profit-5.95
Income taxes-5.11
Net earnings-5.95-5.11

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests67.0087.00
Investments total67.0087.00
Non-current loans receivable50.20
Long term receivables total50.20
Inventories total
Short term receivables total
Cash and bank deposits0.030.030.05
Cash and cash equivalents0.030.030.05
Balance sheet total (assets)50.2267.0287.05

Equity and liabilities (kDKK)

2021
2022
2023
Share capital44.0850.0050.00
Retained earnings5.95-5.92-5.95
Profit of the financial year-5.95-5.11
Shareholders equity total44.0838.9644.05
Non-current advances received6.1522.9543.00
Non-current deferred tax liabilities5.11
Non-current liabilities total6.1528.0643.00
Current liabilities total
Balance sheet total (liabilities)50.2267.0287.05
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