Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fennec Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 41111151
Bakmøllevej 101, Nørhalne 9430 Vadum
info@fennecspirits.dk
tel: 30617519
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.49 | 105.97 | 48.69 | -30.56 | -31.45 |
| Employee benefit expenses | -59.81 | -51.80 | -4.50 | ||
| Total depreciation | -26.28 | -19.40 | -19.40 | -19.40 | -19.40 |
| EBIT | -2.59 | 34.77 | 24.79 | -49.96 | -50.85 |
| Other financial income | 1.39 | 0.05 | 0.01 | ||
| Other financial expenses | -11.31 | -5.29 | -3.22 | -3.82 | -5.17 |
| Pre-tax profit | -13.90 | 29.48 | 22.96 | -53.73 | -56.01 |
| Income taxes | 3.00 | -11.74 | -9.98 | 11.62 | 12.25 |
| Net earnings | -10.90 | 17.74 | 12.98 | -42.11 | -43.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 149.75 | ||||
| Machinery and equipment | 168.73 | 149.33 | 129.93 | 110.53 | 91.13 |
| Tangible assets total | 168.73 | 149.33 | 129.93 | 110.53 | 240.88 |
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 71.58 | 86.92 | 47.54 | 14.02 | 9.05 |
| Inventories total | 71.58 | 86.92 | 47.54 | 14.02 | 9.05 |
| Current trade debtors | 61.35 | 11.25 | 24.38 | ||
| Current other receivables | 5.95 | 12.25 | 50.42 | ||
| Current deferred tax assets | 3.00 | 1.13 | 13.38 | ||
| Short term receivables total | 64.35 | 11.25 | 30.34 | 13.39 | 63.80 |
| Cash and bank deposits | 91.17 | 14.16 | 1.13 | 50.64 | 24.38 |
| Cash and cash equivalents | 91.17 | 14.16 | 1.13 | 50.64 | 24.38 |
| Balance sheet total (assets) | 425.83 | 291.66 | 238.94 | 188.57 | 338.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.90 | 6.83 | 19.81 | -22.30 | |
| Profit of the financial year | -10.90 | 17.74 | 12.98 | -42.11 | -43.76 |
| Shareholders equity total | 29.10 | 46.83 | 59.81 | 17.70 | -26.06 |
| Provisions | 3.49 | 10.49 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 336.72 | 174.54 | 145.64 | 150.03 | 344.16 |
| Short-term deferred tax liabilities | 2.99 | ||||
| Other non-interest bearing current liabilities | 40.01 | 46.79 | 0.00 | 0.84 | |
| Current liabilities total | 396.73 | 241.33 | 168.64 | 170.88 | 364.16 |
| Balance sheet total (liabilities) | 425.83 | 291.66 | 238.94 | 188.57 | 338.10 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.