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Fenja Capital I A/S — Credit Rating and Financial Key Figures
CVR number: 37272035
Østre Alle 102, 9000 Aalborg
info@formuenord.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65 909.72 | 137 660.91 | 104 043.39 | 64 561.96 | 29 010.73 |
| Costs of manufacturing | - 104 221.55 | - 200 178.39 | -79 860.34 | ||
| External services | -1 447.99 | -1 081.07 | -1 450.63 | -1 737.82 | -1 400.64 |
| Gross profit | -39 759.82 | -63 598.55 | 22 732.43 | 62 824.14 | 27 610.09 |
| EBIT | -39 759.82 | -63 598.55 | 22 732.43 | 62 824.14 | 27 610.09 |
| Pre-tax profit | -39 759.82 | -63 598.55 | 22 732.43 | -4 632.07 | 3 768.25 |
| Net earnings | -39 759.82 | -63 598.55 | 22 732.43 | -4 632.07 | 3 768.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.50 | ||||
| Current other receivables | 202 973.30 | 187 869.34 | 91 638.55 | 22 200.71 | 30 615.23 |
| Short term receivables total | 202 984.80 | 187 869.34 | 91 638.55 | 22 200.71 | 30 615.23 |
| Other current investments | 93 264.93 | 22 005.95 | 28 413.07 | 71 313.98 | 57 462.35 |
| Cash and bank deposits | 179 233.99 | 89 325.22 | 101 883.03 | 85 748.18 | 53 976.93 |
| Cash and cash equivalents | 272 498.92 | 111 331.17 | 130 296.10 | 157 062.16 | 111 439.28 |
| Balance sheet total (assets) | 475 483.72 | 299 200.51 | 221 934.65 | 179 262.87 | 142 054.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 30 936.31 | 30 936.31 | 30 936.31 | 30 936.31 | 30 936.31 |
| Retained earnings | 482 038.36 | 321 526.25 | 161 695.74 | 150 840.83 | 104 340.92 |
| Profit of the financial year | -39 759.82 | -63 598.55 | 22 732.43 | -4 632.07 | 3 768.25 |
| Shareholders equity total | 473 214.85 | 288 864.01 | 215 364.48 | 177 145.07 | 139 045.48 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 2 268.86 | 10 336.50 | 6 570.18 | 2 117.80 | 3 009.04 |
| Current liabilities total | 2 268.86 | 10 336.50 | 6 570.18 | 2 117.80 | 3 009.04 |
| Balance sheet total (liabilities) | 475 483.72 | 299 200.51 | 221 934.65 | 179 262.87 | 142 054.51 |
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