Fenris Allé 9230 ApS — Credit Rating and Financial Key Figures

CVR number: 43094378
Skibbrogade 3, 9000 Aalborg
info@deas.dk
tel: 70302020
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-1.19-55.90- 103.40
EBIT-1.19-55.90- 103.40
Other financial income0.140.14
Other financial expenses- 316.48- 423.53- 660.95
Pre-tax profit- 317.67- 479.29- 764.22
Income taxes69.89105.44168.13
Net earnings- 247.78- 373.84- 596.09

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress9 847.9510 598.9536 225.07
Tangible assets total9 847.9510 598.9536 225.07
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.94
Current deferred tax assets69.89105.44168.13
Short term receivables total69.89105.44184.07
Cash and bank deposits38.6539.9858.19
Cash and cash equivalents38.6539.9858.19
Balance sheet total (assets)9 956.4910 744.3836 467.33

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 247.78- 621.63
Profit of the financial year- 247.78- 373.84- 596.09
Shareholders equity total- 207.78- 581.63-1 177.72
Non-current owed to group member10 164.2711 319.7514 946.55
Non-current liabilities total10 164.2711 319.7514 946.55
Current loans from credit institutions22 340.83
Current trade creditors6.25150.09
Other non-interest bearing current liabilities207.58
Current liabilities total6.2522 698.50
Balance sheet total (liabilities)9 956.4910 744.3836 467.33
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