Fermentheo ApS — Credit Rating and Financial Key Figures
CVR number: 42450561
Manøgade 1, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| 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 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 67.00 | 87.00 | 87.00 | |
| Investments total | 67.00 | 87.00 | 87.00 | |
| Non-current loans receivable | 50.20 | |||
| Long term receivables total | 50.20 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 0.03 | 0.03 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.05 | 0.05 |
| Balance sheet total (assets) | 50.22 | 67.02 | 87.05 | 87.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 44.08 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5.95 | -5.92 | -5.95 | -5.95 |
| Profit of the financial year | -5.95 | -5.11 | ||
| Shareholders equity total | 44.08 | 38.96 | 44.05 | 44.05 |
| Non-current advances received | 6.15 | 22.95 | 43.00 | 43.00 |
| Non-current deferred tax liabilities | 5.11 | |||
| Non-current liabilities total | 6.15 | 28.06 | 43.00 | 43.00 |
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 50.22 | 67.02 | 87.05 | 87.05 |
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