Fernis A/S — Credit Rating and Financial Key Figures
CVR number: 30835425
Stockholmsgade 31, 2100 København Ø
steen@fernis.com
tel: 40524052
www.fernis.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 483.18 | - 663.43 | - 861.27 | -0.56 | -11.13 |
| Employee benefit expenses | - 263.98 | - 317.26 | - 530.27 | -2.28 | |
| Total depreciation | -37.55 | -4 068.10 | |||
| EBIT | - 784.71 | - 980.69 | -1 391.55 | -4 070.94 | -11.13 |
| Other financial income | 0.97 | ||||
| Other financial expenses | -3.73 | -5.27 | -6.85 | -57.87 | -30.92 |
| Pre-tax profit | - 787.46 | - 985.95 | -1 398.40 | -4 128.80 | -42.05 |
| Income taxes | 217.02 | 241.77 | 307.65 | 908.34 | 9.25 |
| Net earnings | - 570.44 | - 744.19 | -1 090.75 | -3 220.47 | -32.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3 385.94 | 4 068.10 | 4 068.10 | ||
| Intangible assets total | 3 385.94 | 4 068.10 | 4 068.10 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 52.49 | 53.15 | |||
| Long term receivables total | 52.49 | 53.15 | |||
| Inventories total | |||||
| Current trade debtors | 217.74 | 210.08 | 12.00 | ||
| Current amounts owed by group member comp. | 389.76 | 715.84 | |||
| Current other receivables | 291.07 | 96.05 | 70.33 | 3.98 | 1.69 |
| Current deferred tax assets | 322.87 | 355.14 | 367.12 | 125.96 | 65.23 |
| Short term receivables total | 1 221.44 | 1 377.10 | 449.45 | 129.94 | 66.92 |
| Cash and bank deposits | 247.58 | 175.74 | 2.45 | 24.14 | 20.08 |
| Cash and cash equivalents | 247.58 | 175.74 | 2.45 | 24.14 | 20.08 |
| Balance sheet total (assets) | 4 907.45 | 5 674.09 | 4 520.00 | 154.08 | 87.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 2 641.03 | 3 173.12 | 3 173.12 | ||
| Retained earnings | - 396.87 | -1 499.39 | -2 243.58 | - 161.22 | -3 381.69 |
| Profit of the financial year | - 570.44 | - 744.19 | -1 090.75 | -3 220.47 | -32.80 |
| Shareholders equity total | 3 673.72 | 2 929.53 | 1 838.78 | -1 381.69 | -1 414.49 |
| Provisions | 289.12 | 795.45 | 499.79 | ||
| Non-current other liabilities | 43.62 | 43.00 | |||
| Non-current liabilities total | 43.62 | 43.00 | |||
| Current trade creditors | 498.63 | 120.33 | 106.53 | 15.15 | 18.75 |
| Current owed to group member | 1 363.64 | 1 922.82 | 1 453.74 | 1 412.17 | |
| Other non-interest bearing current liabilities | 402.36 | 422.12 | 152.08 | 66.87 | 70.57 |
| Current liabilities total | 900.99 | 1 906.10 | 2 181.43 | 1 535.76 | 1 501.49 |
| Balance sheet total (liabilities) | 4 907.45 | 5 674.09 | 4 520.00 | 154.08 | 87.00 |
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