Fenja Capital I A/S — Credit Rating and Financial Key Figures
CVR number: 37272035
Østre Alle 102, 9000 Aalborg
info@formuenord.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 104.27 | 65.91 | 137.66 | 104.04 | 64.56 |
| Costs of manufacturing | - 104.22 | - 200.18 | -79.86 | -67.46 | |
| External services | -0.62 | -1.45 | -1.08 | -1.45 | -1.74 |
| Gross profit | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
| EBIT | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
| Pre-tax profit | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
| Net earnings | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.01 | ||||
| Current other receivables | 113.99 | 202.97 | 187.87 | 91.64 | 22.20 |
| Short term receivables total | 113.99 | 202.98 | 187.87 | 91.64 | 22.20 |
| Other current investments | 188.77 | 93.26 | 22.01 | 28.41 | 71.31 |
| Cash and bank deposits | 299.60 | 179.23 | 89.33 | 101.88 | 85.75 |
| Cash and cash equivalents | 488.37 | 272.50 | 111.33 | 130.30 | 157.06 |
| Balance sheet total (assets) | 602.35 | 475.48 | 299.20 | 221.93 | 179.26 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 32.91 | 30.94 | 30.94 | 30.94 | 30.94 |
| Retained earnings | 413.58 | 482.04 | 321.53 | 161.70 | 150.84 |
| Profit of the financial year | 103.66 | -39.76 | -63.60 | 22.73 | -4.63 |
| Shareholders equity total | 550.15 | 473.21 | 288.86 | 215.36 | 177.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.03 | ||||
| Other non-interest bearing current liabilities | 42.17 | 2.27 | 10.34 | 6.57 | 2.12 |
| Current liabilities total | 52.20 | 2.27 | 10.34 | 6.57 | 2.12 |
| Balance sheet total (liabilities) | 602.35 | 475.48 | 299.20 | 221.93 | 179.26 |
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