Fenja Capital II A/S — Credit Rating and Financial Key Figures
CVR number: 39841088
Østre Alle 102, 9000 Aalborg
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 13.97 | 57.48 | 97.20 | 107.73 | 111.06 |
| Costs of manufacturing | -31.16 | -98.22 | -75.00 | -61.47 | |
| External services | -0.36 | -1.10 | -0.92 | -1.46 | -1.83 |
| Gross profit | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
| EBIT | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
| Pre-tax profit | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
| Net earnings | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 132.93 | 271.11 | 350.19 | 282.59 | 385.52 |
| Short term receivables total | 132.93 | 271.11 | 350.19 | 282.59 | 385.52 |
| Other current investments | 14.78 | 62.20 | 10.93 | 16.62 | 28.16 |
| Cash and bank deposits | 125.22 | 171.58 | 174.89 | 154.11 | 92.61 |
| Cash and cash equivalents | 140.00 | 233.79 | 185.81 | 170.72 | 120.77 |
| Balance sheet total (assets) | 272.93 | 504.90 | 536.01 | 453.31 | 506.30 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 19.62 | 33.64 | 37.16 | 37.70 | 37.70 |
| Share premium account | 230.71 | 430.68 | 480.45 | 487.90 | 487.90 |
| Retained earnings | 0.81 | 8.22 | 2.08 | - 127.43 | -79.03 |
| Profit of the financial year | 13.61 | 25.22 | -1.94 | 31.27 | 47.75 |
| Shareholders equity total | 264.75 | 497.75 | 517.74 | 429.43 | 494.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Other non-interest bearing current liabilities | 8.18 | 7.14 | 18.26 | 23.88 | 11.97 |
| Current liabilities total | 8.18 | 7.14 | 18.26 | 23.88 | 11.97 |
| Balance sheet total (liabilities) | 272.93 | 504.90 | 536.01 | 453.31 | 506.30 |
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