Fertio Group ApS — Credit Rating and Financial Key Figures
CVR number: 40100539
Struenseegade 9, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 757.00 | 956.00 | 2 159.00 | - 524.00 | -91.00 |
| Employee benefit expenses | -3 972.00 | -4 152.00 | -2 640.00 | ||
| EBIT | -1 215.00 | -3 196.00 | - 481.00 | - 524.00 | -91.00 |
| Other financial income | 1 484.00 | 2 038.00 | 1 845.00 | ||
| Other financial expenses | -8 861.00 | -6 164.00 | -7 225.00 | - 116 674.00 | - 136 106.00 |
| Reduction non-current investment assets | -23 193.00 | ||||
| Net income from associates (fin.) | 53 300.00 | 28 893.00 | 28 522.00 | 70 000.00 | 52 000.00 |
| Pre-tax profit | 43 224.00 | 19 533.00 | 22 300.00 | -45 160.00 | - 105 545.00 |
| Income taxes | 2 216.00 | 1 615.00 | 1 121.00 | 8 750.00 | 11 277.00 |
| Net earnings | 45 440.00 | 21 148.00 | 23 421.00 | -36 410.00 | -94 268.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 647 509.00 | 647 509.00 | 647 509.00 | 1 598 349.00 | 1 575 156.00 |
| Investments total | 647 509.00 | 647 509.00 | 647 509.00 | 1 598 349.00 | 1 575 156.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 444.00 | 72.00 | 38 976.00 | 46 522.00 | |
| Prepayments and accrued income | 153.00 | 121.00 | |||
| Current other receivables | 108.00 | 108.00 | |||
| Current deferred tax assets | 6 008.00 | 1 615.00 | 2 736.00 | 14 434.00 | 24 917.00 |
| Short term receivables total | 6 008.00 | 2 059.00 | 2 916.00 | 53 671.00 | 71 560.00 |
| Cash and bank deposits | 30 372.00 | 5 978.00 | 2 454.00 | 818.00 | 248.00 |
| Cash and cash equivalents | 30 372.00 | 5 978.00 | 2 454.00 | 818.00 | 248.00 |
| Balance sheet total (assets) | 683 889.00 | 655 546.00 | 652 879.00 | 1 652 838.00 | 1 646 964.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 50.00 | 70 000.00 | |||
| Retained earnings | 408 258.00 | 465 448.00 | 416 596.00 | 440 017.00 | 403 607.00 |
| Profit of the financial year | 45 440.00 | 21 148.00 | 23 421.00 | -36 410.00 | -94 268.00 |
| Shareholders equity total | 453 798.00 | 486 646.00 | 510 067.00 | 403 657.00 | 309 389.00 |
| Non-current loans from credit institutions | 216 960.00 | 168 000.00 | |||
| Non-current owed to group member | 141 326.00 | 1 248 984.00 | 1 337 523.00 | ||
| Non-current deferred tax liabilities | 179.00 | ||||
| Non-current liabilities total | 216 960.00 | 168 179.00 | 141 326.00 | 1 248 984.00 | 1 337 523.00 |
| Current loans from credit institutions | 11 520.00 | 1 286.00 | |||
| Current trade creditors | 225.00 | 189.00 | 89.00 | 197.00 | 52.00 |
| Other non-interest bearing current liabilities | 1 386.00 | 532.00 | 111.00 | ||
| Current liabilities total | 13 131.00 | 721.00 | 1 486.00 | 197.00 | 52.00 |
| Balance sheet total (liabilities) | 683 889.00 | 655 546.00 | 652 879.00 | 1 652 838.00 | 1 646 964.00 |
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