Fermentum Design ApS — Credit Rating and Financial Key Figures
CVR number: 27634494
Grøndalsvej 55, 2000 Frederiksberg
hep@fermentum.dk
tel: 36163705
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 200.61 | 241.48 | -26.11 | -20.26 | -14.28 |
| Employee benefit expenses | - 723.11 | - 361.05 | -0.13 | ||
| EBIT | - 522.50 | - 119.57 | -26.24 | -20.26 | -14.28 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -22.21 | -17.40 | -19.11 | -18.85 | |
| Pre-tax profit | - 544.68 | - 136.98 | -45.35 | -39.11 | -14.28 |
| Net earnings | - 544.68 | - 136.98 | -45.35 | -39.11 | -14.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 224.71 | ||||
| Current other receivables | 2.00 | 3.23 | 14.56 | ||
| Short term receivables total | 226.71 | 3.23 | 14.56 | ||
| Cash and bank deposits | 3 151.10 | 2 965.52 | 2 469.02 | 2 112.71 | 1 783.02 |
| Cash and cash equivalents | 3 151.10 | 2 965.52 | 2 469.02 | 2 112.71 | 1 783.02 |
| Balance sheet total (assets) | 3 377.81 | 2 968.76 | 2 483.58 | 2 112.71 | 1 783.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 307.00 | |
| Other reserves | - 307.00 | ||||
| Retained earnings | 3 498.46 | 2 757.28 | 2 050.31 | 1 947.75 | 1 601.64 |
| Profit of the financial year | - 544.68 | - 136.98 | -45.35 | -39.11 | -14.28 |
| Shareholders equity total | 3 159.08 | 2 826.81 | 2 404.95 | 2 058.64 | 1 737.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.75 | 25.00 | 33.50 | 17.50 | 10.00 |
| Current owed to participating | 1.06 | 4.12 | 44.96 | ||
| Other non-interest bearing current liabilities | 165.91 | 112.83 | 0.17 | 36.57 | 35.67 |
| Current liabilities total | 218.72 | 141.95 | 78.62 | 54.07 | 45.67 |
| Balance sheet total (liabilities) | 3 377.81 | 2 968.76 | 2 483.58 | 2 112.71 | 1 783.02 |
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