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FermBiotics ApS — Credit Rating and Financial Key Figures

CVR number: 39034107
Vorbassevej 12, 6622 Bække
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit612.00-59.00-57.00-27.0012.37
Employee benefit expenses-12.00
Other operating expenses- 988.00
Total depreciation- 186.00- 186.00- 186.00- 186.00- 186.43
EBIT- 550.00- 245.00- 243.00- 213.00- 174.06
Other financial income214.005.006.86
Other financial expenses-61.00-21.00-29.00-40.00-1.47
Pre-tax profit- 611.00-52.00- 272.00- 248.00- 168.67
Income taxes135.0011.0053.0056.0014.53
Net earnings- 476.00-41.00- 219.00- 192.00- 154.14

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure746.00560.00373.00187.00
Intangible assets total746.00560.00373.00187.00
Tangible assets total
Investments total
Long term receivables total
Finished products/goods5.0010.73
Inventories total5.0010.73
Current trade debtors10.0010.0023.00
Current amounts owed by group member comp.1.0022.00466.14
Current other receivables28.0043.0054.0013.00
Current deferred tax assets1.0020.000.63
Short term receivables total39.0044.0064.0078.00466.78
Cash and bank deposits379.0078.001.0026.0034.62
Cash and cash equivalents379.0078.001.0026.0034.62
Balance sheet total (assets)1 164.00682.00438.00296.00512.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.00106.0050.0050.00
Other reserves513.00385.00291.00146.00
Retained earnings37.00- 311.00- 651.00- 669.00284.31
Profit of the financial year- 476.00-41.00- 219.00- 192.00- 154.14
Shareholders equity total124.0083.00- 473.00- 665.00180.17
Provisions115.00103.0050.0014.00
Non-current accruals and deferred income88.0066.0044.0022.00
Non-current other liabilities274.00
Non-current liabilities total362.0066.0044.0022.00
Current loans from credit institutions10.00
Current trade creditors27.0026.0031.0076.0034.28
Current owed to participating91.00297.00294.97
Current owed to group member510.00404.00680.00552.00
Other non-interest bearing current liabilities26.005.002.71
Current liabilities total563.00430.00817.00925.00331.96
Balance sheet total (liabilities)1 164.00682.00438.00296.00512.12
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