FENRIR ApS — Credit Rating and Financial Key Figures
CVR number: 17472836
Vesterhavsvej 6, 2150 Nordhavn
kmaltesen@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 301.53 | 313.50 | 386.27 | 355.02 | 384.37 |
| External services | - 324.37 | - 337.78 | - 374.02 | - 337.01 | - 352.55 |
| Gross profit | -22.84 | -24.29 | 12.25 | 18.00 | 31.82 |
| EBIT | -22.84 | -24.29 | 12.25 | 18.00 | 31.82 |
| Other financial expenses | -0.50 | -1.12 | -0.63 | ||
| Pre-tax profit | -23.34 | -25.41 | 11.62 | 18.00 | 31.82 |
| Income taxes | -1.41 | ||||
| Net earnings | -23.34 | -25.41 | 11.62 | 18.00 | 30.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.75 | 51.75 | 51.75 | 51.75 | |
| Non-current loans receivable | 51.75 | ||||
| Long term receivables total | 51.75 | ||||
| Inventories total | |||||
| Current other receivables | 38.93 | 39.90 | 39.90 | 39.90 | 39.90 |
| Short term receivables total | 38.93 | 39.90 | 39.90 | 39.90 | 39.90 |
| Cash and bank deposits | 147.87 | 118.76 | 134.07 | 153.11 | 188.09 |
| Cash and cash equivalents | 147.87 | 118.76 | 134.07 | 153.11 | 188.09 |
| Balance sheet total (assets) | 238.55 | 210.41 | 225.72 | 244.76 | 279.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 53.92 | 30.59 | 5.17 | 16.80 | 34.80 |
| Profit of the financial year | -23.34 | -25.41 | 11.62 | 18.00 | 30.42 |
| Shareholders equity total | 155.59 | 130.18 | 141.80 | 159.80 | 190.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 26.42 | 26.42 | 26.42 | 26.42 | |
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 82.97 | 47.32 | 57.51 | 58.55 | 61.71 |
| Current liabilities total | 82.97 | 80.24 | 83.93 | 84.96 | 89.53 |
| Balance sheet total (liabilities) | 238.55 | 210.41 | 225.72 | 244.76 | 279.74 |
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