Fenja Capital II A/S — Credit Rating and Financial Key Figures

CVR number: 39841088
Østre Alle 102, 9000 Aalborg
Free credit report Annual report

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales13.9757.4897.20107.73111.06
Costs of manufacturing-31.16-98.22-75.00-61.47
External services-0.36-1.10-0.92-1.46-1.83
Gross profit13.6125.22-1.9431.2747.75
EBIT13.6125.22-1.9431.2747.75
Pre-tax profit13.6125.22-1.9431.2747.75
Net earnings13.6125.22-1.9431.2747.75

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables132.93271.11350.19282.59385.52
Short term receivables total132.93271.11350.19282.59385.52
Other current investments14.7862.2010.9316.6228.16
Cash and bank deposits125.22171.58174.89154.1192.61
Cash and cash equivalents140.00233.79185.81170.72120.77
Balance sheet total (assets)272.93504.90536.01453.31506.30

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital19.6233.6437.1637.7037.70
Share premium account230.71430.68480.45487.90487.90
Retained earnings0.818.222.08- 127.43-79.03
Profit of the financial year13.6125.22-1.9431.2747.75
Shareholders equity total264.75497.75517.74429.43494.32
Non-current liabilities total
Current loans from credit institutions0.00
Other non-interest bearing current liabilities8.187.1418.2623.8811.97
Current liabilities total8.187.1418.2623.8811.97
Balance sheet total (liabilities)272.93504.90536.01453.31506.30
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