FENRIR ApS — Credit Rating and Financial Key Figures
CVR number: 17472836
Vesterhavsvej 6, 2150 Nordhavn
kmaltesen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 312.43 | 301.53 | 313.50 | 386.27 | 355.02 |
| External services | - 313.20 | - 324.37 | - 337.78 | - 374.02 | - 337.01 |
| Gross profit | -0.77 | -22.84 | -24.29 | 12.25 | 18.00 |
| EBIT | -0.77 | -22.84 | -24.29 | 12.25 | 18.00 |
| Other financial expenses | -0.50 | -1.12 | -0.63 | ||
| Pre-tax profit | -0.77 | -23.34 | -25.41 | 11.62 | 18.00 |
| Net earnings | -0.77 | -23.34 | -25.41 | 11.62 | 18.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.75 | 51.75 | 51.75 | ||
| Non-current loans receivable | 51.75 | 51.75 | |||
| Long term receivables total | 51.75 | 51.75 | |||
| Inventories total | |||||
| Current other receivables | 49.98 | 38.93 | 39.90 | 39.90 | 39.90 |
| Short term receivables total | 49.98 | 38.93 | 39.90 | 39.90 | 39.90 |
| Cash and bank deposits | 168.83 | 147.87 | 118.76 | 134.07 | 153.11 |
| Cash and cash equivalents | 168.83 | 147.87 | 118.76 | 134.07 | 153.11 |
| Balance sheet total (assets) | 270.56 | 238.55 | 210.41 | 225.72 | 244.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 54.69 | 53.92 | 30.59 | 5.17 | 16.80 |
| Profit of the financial year | -0.77 | -23.34 | -25.41 | 11.62 | 18.00 |
| Shareholders equity total | 178.92 | 155.59 | 130.18 | 141.80 | 159.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | ||||
| Current owed to participating | 26.42 | 26.42 | 26.42 | ||
| Other non-interest bearing current liabilities | 91.63 | 82.97 | 47.32 | 57.51 | 58.55 |
| Current liabilities total | 91.63 | 82.97 | 80.24 | 83.93 | 84.96 |
| Balance sheet total (liabilities) | 270.56 | 238.55 | 210.41 | 225.72 | 244.76 |
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