FERNWEH ApS — Credit Rating and Financial Key Figures
CVR number: 35646574
Oehlenschlægersgade 64, 1663 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 658.68 | ||||
| External services | -3.81 | ||||
| Gross profit | 504.04 | 827.67 | 963.68 | 1 009.80 | 757.73 |
| Employee benefit expenses | - 653.53 | - 672.62 | - 921.16 | - 910.26 | - 755.21 |
| EBIT | - 149.49 | 155.05 | 42.52 | 99.54 | 2.52 |
| Other financial income | 12.00 | 3.12 | 11.22 | 0.02 | |
| Other financial expenses | -4.46 | -5.59 | -1.38 | -15.18 | -13.87 |
| Pre-tax profit | - 141.96 | 152.58 | 41.14 | 95.58 | -11.33 |
| Income taxes | -13.18 | -23.07 | -2.15 | ||
| Net earnings | - 141.96 | 152.58 | 27.96 | 72.52 | -13.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 127.13 | 329.13 | 329.13 | 379.13 | 379.13 |
| Investments total | 127.13 | 329.13 | 329.13 | 379.13 | 379.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 212.85 | 206.10 | 264.52 | 386.43 | 259.56 |
| Current owed by particip. interest comp. | 2.60 | 4.60 | |||
| Current other receivables | - 176.00 | ||||
| Short term receivables total | 36.85 | 206.10 | 264.52 | 389.02 | 264.16 |
| Other current investments | 176.00 | ||||
| Current other shares and ownership | 176.00 | ||||
| Cash and bank deposits | 11.99 | 62.54 | 94.55 | 14.69 | |
| Cash and cash equivalents | 363.99 | 62.54 | 94.55 | 14.69 | |
| Balance sheet total (assets) | 527.97 | 597.78 | 688.20 | 768.16 | 657.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | - 166.71 | -93.49 | |||
| Retained earnings | 215.18 | -4.03 | 15.16 | 43.12 | 115.64 |
| Profit of the financial year | - 141.96 | 152.58 | 27.96 | 72.52 | -13.49 |
| Shareholders equity total | -93.39 | 55.16 | 83.12 | 155.64 | 142.15 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 503.88 | 200.00 | 200.00 | 309.17 | 200.00 |
| Short-term deferred tax liabilities | 6.14 | 11.72 | 23.07 | 2.15 | |
| Other non-interest bearing current liabilities | 58.51 | 336.48 | 393.37 | 280.28 | 313.68 |
| Accruals and deferred income | 58.97 | ||||
| Current liabilities total | 621.36 | 542.62 | 605.08 | 612.52 | 515.83 |
| Balance sheet total (liabilities) | 527.97 | 597.78 | 688.20 | 768.16 | 657.98 |
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