Ferris Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41393599
Smedevangen 15, 7120 Vejle Øst
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.50 | -10.90 | -10.63 |
| Other operating expenses | -26.14 | ||
| Total depreciation | -0.16 | ||
| EBIT | -38.64 | -10.90 | -10.79 |
| Other financial expenses | -0.16 | -0.02 | -4.20 |
| Reduction non-current investment assets | -30.00 | ||
| Pre-tax profit | -38.80 | -10.92 | -44.99 |
| Net earnings | -38.80 | -10.92 | -44.99 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible rights | 15.72 | ||
| Intangible assets total | 15.72 | ||
| Tangible assets total | |||
| Holdings in group member companies | 10.00 | ||
| Investments total | 10.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 18.18 | ||
| Short term receivables total | 18.18 | ||
| Cash and bank deposits | 11.20 | 0.28 | 19.92 |
| Cash and cash equivalents | 11.20 | 0.28 | 19.92 |
| Balance sheet total (assets) | 11.20 | 0.28 | 63.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.50 | -41.30 | -52.23 |
| Profit of the financial year | -38.80 | -10.92 | -44.99 |
| Shareholders equity total | -1.30 | -12.22 | -57.21 |
| Non-current liabilities total | |||
| Current trade creditors | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 92.54 | ||
| Current owed to group member | 16.00 | ||
| Current liabilities total | 12.50 | 12.50 | 121.04 |
| Balance sheet total (liabilities) | 11.20 | 0.28 | 63.82 |
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