FERRIGNO CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 26578760
Idrætsvej 62, 2650 Hvidovre
ingelise@ferrigno.dk
tel: 25162130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8.11 | 141.14 | 899.17 | 423.99 | - 181.92 |
| Employee benefit expenses | - 210.55 | - 233.34 | - 186.41 | - 250.16 | - 342.86 |
| EBIT | - 202.44 | -92.20 | 712.76 | 173.83 | - 524.78 |
| Other financial expenses | -7.35 | -8.88 | -11.67 | -8.63 | -11.03 |
| Net income from associates (fin.) | -4.51 | -3.90 | 85.74 | 38.45 | 2.49 |
| Pre-tax profit | - 214.31 | - 104.99 | 786.84 | 203.64 | - 533.33 |
| Income taxes | -86.97 | -38.48 | |||
| Net earnings | - 214.31 | - 104.99 | 699.87 | 165.16 | - 533.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 379.72 | 375.82 | 461.57 | 500.02 | 502.50 |
| Investments total | 379.72 | 375.82 | 461.57 | 500.02 | 502.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.92 | 407.35 | 102.60 | 82.37 | 109.77 |
| Prepayments and accrued income | 0.27 | 1.83 | 92.02 | 141.22 | 0.41 |
| Current other receivables | 123.83 | 69.98 | |||
| Short term receivables total | 132.01 | 479.16 | 194.63 | 223.59 | 110.18 |
| Cash and bank deposits | 633.87 | 666.98 | 1 045.08 | 1 035.02 | 452.55 |
| Cash and cash equivalents | 633.87 | 666.98 | 1 045.08 | 1 035.02 | 452.55 |
| Balance sheet total (assets) | 1 145.61 | 1 521.96 | 1 701.28 | 1 758.63 | 1 065.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 233.18 | 18.87 | -86.12 | 613.76 | 778.92 |
| Profit of the financial year | - 214.31 | - 104.99 | 699.87 | 165.16 | - 533.33 |
| Shareholders equity total | 218.87 | 113.88 | 813.76 | 978.92 | 445.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.72 | 1.13 | 43.27 | 110.15 | 1.53 |
| Current owed to group member | 386.29 | 382.41 | 379.60 | 466.54 | 507.50 |
| Short-term deferred tax liabilities | 86.97 | 38.48 | |||
| Other non-interest bearing current liabilities | 531.81 | 532.46 | 103.28 | 164.54 | 110.60 |
| Accruals and deferred income | 7.92 | 492.09 | 274.40 | ||
| Current liabilities total | 926.74 | 1 408.08 | 887.52 | 779.71 | 619.64 |
| Balance sheet total (liabilities) | 1 145.61 | 1 521.96 | 1 701.28 | 1 758.63 | 1 065.23 |
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