Fenerum ApS — Credit Rating and Financial Key Figures
CVR number: 40430989
Hermodsvej 22, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 698.74 | - 838.83 | - 818.65 | 1 261.51 | 2 039.69 |
| Employee benefit expenses | - 649.90 | - 710.61 | - 927.93 | -2 532.33 | -2 660.25 |
| Total depreciation | -6.67 | -13.33 | -14.43 | -65.05 | - 217.43 |
| EBIT | -1 355.30 | -1 562.77 | -1 761.01 | -1 335.86 | - 837.99 |
| Other financial income | 0.33 | 0.75 | 11.23 | 1.00 | 1.69 |
| Other financial expenses | - 113.50 | - 180.48 | - 316.36 | - 431.32 | - 414.70 |
| Pre-tax profit | -1 468.48 | -1 742.51 | -2 066.14 | -1 766.18 | -1 251.01 |
| Income taxes | 128.28 | 110.41 | |||
| Net earnings | -1 340.20 | -1 632.10 | -2 066.14 | -1 766.18 | -1 251.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 6.67 | 1 032.89 | 1 853.30 | ||
| Intangible rights | 33.33 | 20.00 | |||
| Intangible assets total | 33.33 | 20.00 | 6.67 | 1 032.89 | 1 853.30 |
| Machinery and equipment | 31.86 | 25.27 | 18.68 | ||
| Tangible assets total | 31.86 | 25.27 | 18.68 | ||
| Investments total | 11.09 | 27.79 | 28.34 | 28.34 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.69 | 163.75 | 82.71 | 197.38 | 271.82 |
| Prepayments and accrued income | 76.63 | 30.20 | 23.47 | ||
| Current other receivables | 3.66 | 35.92 | 87.44 | 84.58 | 30.76 |
| Current deferred tax assets | 128.28 | 110.41 | |||
| Short term receivables total | 223.63 | 310.08 | 246.78 | 312.15 | 326.04 |
| Cash and bank deposits | 894.90 | 695.17 | 2 419.57 | 1 028.33 | 2 831.15 |
| Cash and cash equivalents | 894.90 | 695.17 | 2 419.57 | 1 028.33 | 2 831.15 |
| Balance sheet total (assets) | 1 162.94 | 1 025.24 | 2 732.66 | 2 426.98 | 5 057.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.19 | 75.19 | 129.83 | 171.91 | 205.72 |
| Share premium account | 2 445.36 | ||||
| Other reserves | 805.65 | 1 445.57 | |||
| Retained earnings | 1 079.63 | - 260.57 | -1 892.67 | -1 261.18 | 298.91 |
| Profit of the financial year | -1 340.20 | -1 632.10 | -2 066.14 | -1 766.18 | -1 251.01 |
| Shareholders equity total | - 185.38 | -1 817.48 | -1 383.62 | -2 049.80 | 699.19 |
| Non-current loans from credit institutions | 1 121.67 | 2 243.81 | 3 278.50 | 2 121.59 | 1 824.15 |
| Non-current other liabilities | 16.10 | 16.10 | |||
| Non-current liabilities total | 1 137.77 | 2 259.92 | 3 278.50 | 2 121.59 | 1 824.15 |
| Current loans from credit institutions | 11.11 | 164.25 | 1 058.27 | 1 050.00 | |
| Advances received | 49.26 | 59.28 | 73.84 | ||
| Current trade creditors | 78.88 | 327.51 | 136.68 | 202.46 | 139.30 |
| Current owed to participating | 39.33 | ||||
| Other non-interest bearing current liabilities | 82.41 | 145.58 | 463.01 | 779.99 | 770.16 |
| Accruals and deferred income | 314.47 | 574.71 | |||
| Current liabilities total | 210.55 | 582.81 | 837.78 | 2 355.19 | 2 534.17 |
| Balance sheet total (liabilities) | 1 162.94 | 1 025.24 | 2 732.66 | 2 426.98 | 5 057.51 |
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