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FE ApS — Credit Rating and Financial Key Figures
CVR number: 38732331
Tabletvej 1, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.25 | -23.38 | -10.56 | -10.38 | -10.00 |
| EBIT | -23.25 | -23.38 | -10.56 | -10.38 | -10.00 |
| Other financial income | 19.87 | 2.63 | 41.01 | ||
| Other financial expenses | -0.42 | -1.34 | -2.91 | -3.20 | -46.78 |
| Pre-tax profit | -23.67 | -24.71 | 6.39 | -10.94 | -15.77 |
| Net earnings | -23.67 | -24.71 | 6.39 | -10.94 | -15.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 162.72 | ||||
| Investments total | 162.72 | ||||
| Non-curr. owed by group member comp. | 2 438.09 | ||||
| Non-current loans receivable | 2.00 | 2.00 | |||
| Long term receivables total | 2.00 | 2.00 | 2 438.09 | ||
| Inventories total | |||||
| Current other receivables | 16.54 | ||||
| Short term receivables total | 16.54 | ||||
| Cash and bank deposits | 3.61 | 95.21 | 107.77 | 100.77 | 2.15 |
| Cash and cash equivalents | 3.61 | 95.21 | 107.77 | 100.77 | 2.15 |
| Balance sheet total (assets) | 5.61 | 97.21 | 107.77 | 100.77 | 2 619.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 20.00 |
| Retained earnings | -83.61 | -18.28 | -42.99 | -36.60 | |
| Profit of the financial year | -23.67 | -24.71 | 6.39 | -10.94 | -15.77 |
| Shareholders equity total | -57.28 | 8.01 | 14.40 | 3.46 | 4.24 |
| Non-current owed to group member | 2 605.75 | ||||
| Non-current other liabilities | 25.39 | ||||
| Non-current liabilities total | 25.39 | 2 605.75 | |||
| Current trade creditors | 7.50 | 7.50 | 8.75 | 9.50 | 9.50 |
| Current owed to participating | 30.00 | 30.00 | 30.00 | 30.00 | |
| Other non-interest bearing current liabilities | 51.70 | 54.61 | 57.81 | ||
| Current liabilities total | 37.50 | 89.20 | 93.36 | 97.31 | 9.50 |
| Balance sheet total (liabilities) | 5.61 | 97.21 | 107.77 | 100.77 | 2 619.49 |
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