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Fenja Capital II A/S — Credit Rating and Financial Key Figures
CVR number: 39841088
Østre Alle 102, 9000 Aalborg
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 57.48 | 97.20 | 107.73 | 111.06 | 165.98 |
| Costs of manufacturing | -31.16 | -98.22 | -75.00 | ||
| External services | -1.10 | -0.92 | -1.46 | -1.83 | -1.88 |
| Gross profit | 25.22 | -1.94 | 31.27 | 109.23 | 164.10 |
| EBIT | 25.22 | -1.94 | 31.27 | 109.23 | 164.10 |
| Pre-tax profit | 25.22 | -1.94 | 31.27 | 47.75 | 92.28 |
| Net earnings | 25.22 | -1.94 | 31.27 | 47.75 | 92.28 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 271.11 | 350.19 | 282.59 | 385.52 | 453.55 |
| Short term receivables total | 271.11 | 350.19 | 282.59 | 385.52 | 453.55 |
| Other current investments | 62.20 | 10.93 | 16.62 | 28.16 | 88.42 |
| Cash and bank deposits | 171.58 | 174.89 | 154.11 | 92.61 | 121.68 |
| Cash and cash equivalents | 233.79 | 185.81 | 170.72 | 120.77 | 210.10 |
| Balance sheet total (assets) | 504.90 | 536.01 | 453.31 | 506.30 | 663.65 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 33.64 | 37.16 | 37.70 | 37.70 | 37.70 |
| Share premium account | 430.68 | 480.45 | 487.90 | 487.90 | 487.90 |
| Retained earnings | 8.22 | 2.08 | - 127.43 | -79.03 | 7.52 |
| Profit of the financial year | 25.22 | -1.94 | 31.27 | 47.75 | 92.28 |
| Shareholders equity total | 497.75 | 517.74 | 429.43 | 494.32 | 625.41 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 7.14 | 18.26 | 23.88 | 11.97 | 38.24 |
| Current liabilities total | 7.14 | 18.26 | 23.88 | 11.97 | 38.24 |
| Balance sheet total (liabilities) | 504.90 | 536.01 | 453.31 | 506.30 | 663.65 |
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