Fehrn ApS — Credit Rating and Financial Key Figures
CVR number: 41057890
Baunevænget 74, Nødebo 3480 Fredensborg
kristina.fehrn@stilografika.dk
tel: 51222274
www.stilografika.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -54.70 | 44.45 | 32.57 | -0.16 |
| Employee benefit expenses | -12.65 | |||
| EBIT | -54.70 | 44.45 | 19.92 | -0.16 |
| Other financial expenses | -0.38 | -2.42 | -2.79 | -1.40 |
| Pre-tax profit | -55.08 | 42.02 | 17.13 | -1.56 |
| Income taxes | 1.16 | -5.03 | ||
| Net earnings | -55.08 | 43.18 | 12.10 | -1.56 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 0.17 | |||
| Long term receivables total | 0.17 | |||
| Finished products/goods | 37.99 | 82.53 | 85.07 | |
| Inventories total | 37.99 | 82.53 | 85.07 | |
| Current trade debtors | 5.51 | 7.25 | ||
| Prepayments and accrued income | 47.28 | |||
| Current deferred tax assets | 1.16 | |||
| Short term receivables total | 1.16 | 5.51 | 54.53 | |
| Cash and bank deposits | 78.23 | 41.61 | 27.20 | 66.16 |
| Cash and cash equivalents | 78.23 | 41.61 | 27.20 | 66.16 |
| Balance sheet total (assets) | 116.22 | 125.30 | 117.95 | 120.69 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -55.08 | -11.90 | 0.20 | |
| Profit of the financial year | -55.08 | 43.18 | 12.10 | -1.56 |
| Shareholders equity total | -15.08 | 28.10 | 40.20 | 38.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | |||
| Current owed to participating | 124.27 | 74.00 | 46.65 | 45.15 |
| Current owed to group member | 2.35 | |||
| Short-term deferred tax liabilities | 3.87 | |||
| Other non-interest bearing current liabilities | 7.03 | 23.20 | 27.23 | 29.55 |
| Current liabilities total | 131.30 | 97.20 | 77.75 | 82.05 |
| Balance sheet total (liabilities) | 116.22 | 125.30 | 117.95 | 120.69 |
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