Travelling Fern ApS — Credit Rating and Financial Key Figures
CVR number: 40897410
Skovvænget 3, 8680 Ry
mortenheise@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -30.62 | 12.01 | 135.74 | -23.43 |
| Employee benefit expenses | - 150.76 | -0.15 | ||
| Total depreciation | -3.68 | -3.68 | ||
| EBIT | -30.62 | 12.01 | -18.70 | -27.26 |
| Other financial expenses | 0.38 | -1.15 | -1.23 | |
| Pre-tax profit | -30.62 | 12.39 | -19.84 | -28.49 |
| Income taxes | 6.71 | |||
| Net earnings | -23.91 | 12.39 | -19.84 | -28.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 7.36 | 3.68 | ||
| Tangible assets total | 7.36 | 3.68 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 5.39 | 10.83 | ||
| Current deferred tax assets | 2.00 | 2.00 | ||
| Short term receivables total | 7.39 | 12.83 | ||
| Cash and bank deposits | 40.00 | 64.13 | 144.37 | 10.26 |
| Cash and cash equivalents | 40.00 | 64.13 | 144.37 | 10.26 |
| Balance sheet total (assets) | 40.00 | 64.13 | 159.11 | 26.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.13 | |||
| Retained earnings | 23.91 | -12.39 | 35.10 | 15.26 |
| Profit of the financial year | -23.91 | 12.39 | -19.84 | -28.49 |
| Shareholders equity total | 40.00 | 64.13 | 55.26 | 26.77 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 103.86 | |||
| Current liabilities total | 103.86 | |||
| Balance sheet total (liabilities) | 40.00 | 64.13 | 159.11 | 26.77 |
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