FEMSKA ApS — Credit Rating and Financial Key Figures
CVR number: 29322481
Rønsled 8, 7100 Vejle
mj@jensen-jensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -54.84 | -8.25 | -29.38 | -9.00 | -8.13 |
EBIT | -54.84 | -8.25 | -29.38 | -9.00 | -8.13 |
Other financial income | 43.47 | ||||
Other financial expenses | -2.71 | -30.04 | -37.30 | -68.68 | - 108.69 |
Net income from associates (fin.) | -0.53 | 19.64 | |||
Pre-tax profit | -58.08 | -18.65 | -66.68 | -77.68 | -73.35 |
Net earnings | -58.08 | -18.65 | -66.68 | -77.68 | -73.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 124.47 | ||||
Investments total | 124.47 | ||||
Non-current loans receivable | 10.00 | 1 790.00 | 1 790.00 | 1 790.00 | 1 790.00 |
Non-current other receivables | 334.80 | 334.80 | 334.80 | 334.80 | 378.27 |
Long term receivables total | 344.80 | 2 124.80 | 2 124.80 | 2 124.80 | 2 168.27 |
Inventories total | |||||
Current other receivables | 200.01 | 112.50 | 120.00 | 124.84 | 124.84 |
Short term receivables total | 200.01 | 112.50 | 120.00 | 124.84 | 124.84 |
Cash and bank deposits | 586.11 | 129.43 | 48.99 | 9.10 | |
Cash and cash equivalents | 586.11 | 129.43 | 48.99 | 9.10 | |
Balance sheet total (assets) | 1 255.39 | 2 366.73 | 2 293.79 | 2 258.74 | 2 293.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 300.00 | 113.00 | |||
Retained earnings | 468.84 | 297.76 | 279.10 | 212.42 | 134.74 |
Profit of the financial year | -58.08 | -18.65 | -66.68 | -77.68 | -73.35 |
Shareholders equity total | 835.76 | 517.10 | 337.42 | 259.74 | 186.39 |
Non-current other liabilities | 1 808.38 | 1 844.89 | |||
Non-current deferred tax liabilities | 1 913.51 | 2 022.20 | |||
Non-current liabilities total | 1 808.38 | 1 844.89 | 1 913.51 | 2 022.20 | |
Current trade creditors | 14.75 | 14.75 | 10.00 | 9.00 | 9.00 |
Current owed to participating | 60.08 | ||||
Other non-interest bearing current liabilities | 344.80 | 26.50 | 101.49 | 76.49 | 75.51 |
Current liabilities total | 419.63 | 41.25 | 111.49 | 85.49 | 84.51 |
Balance sheet total (liabilities) | 1 255.39 | 2 366.73 | 2 293.79 | 2 258.74 | 2 293.10 |
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