FermBiotics ApS — Credit Rating and Financial Key Figures
CVR number: 39034107
Vorbassevej 12, 6622 Bække
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.00 | 166.00 | 612.00 | -59.00 | -34.85 |
| Employee benefit expenses | -1 094.00 | - 126.00 | -12.00 | ||
| Other operating expenses | - 988.00 | ||||
| Total depreciation | - 186.00 | - 186.00 | - 186.43 | ||
| EBIT | - 812.00 | 40.00 | - 550.00 | - 245.00 | - 221.28 |
| Other financial income | 1.00 | 214.00 | |||
| Other financial expenses | -65.00 | -57.00 | -61.00 | -21.00 | -24.01 |
| Pre-tax profit | - 877.00 | -16.00 | - 611.00 | -52.00 | - 245.29 |
| Income taxes | 193.00 | 10.00 | 135.00 | 11.00 | 53.40 |
| Net earnings | - 684.00 | -6.00 | - 476.00 | -41.00 | - 191.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 049.00 | 1 921.00 | 746.00 | 560.00 | 372.86 |
| Intangible assets total | 1 049.00 | 1 921.00 | 746.00 | 560.00 | 372.86 |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | |||
| Current trade debtors | 293.00 | 9.00 | 10.00 | 11.65 | |
| Current amounts owed by group member comp. | 1.00 | ||||
| Prepayments and accrued income | 4.00 | ||||
| Current other receivables | 7.00 | 70.00 | 28.00 | 43.00 | 48.52 |
| Current deferred tax assets | 178.00 | 109.00 | 1.00 | ||
| Short term receivables total | 482.00 | 188.00 | 39.00 | 44.00 | 60.17 |
| Cash and bank deposits | 68.00 | 523.00 | 379.00 | 78.00 | |
| Cash and cash equivalents | 68.00 | 523.00 | 379.00 | 78.00 | |
| Balance sheet total (assets) | 1 606.00 | 2 639.00 | 1 164.00 | 682.00 | 433.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 818.00 | 818.00 | 513.00 | 385.00 | 290.83 |
| Retained earnings | -1 178.00 | -1 862.00 | 37.00 | - 311.00 | - 258.61 |
| Profit of the financial year | - 684.00 | -6.00 | - 476.00 | -41.00 | - 191.89 |
| Shareholders equity total | - 994.00 | -1 000.00 | 124.00 | 83.00 | - 109.67 |
| Provisions | 149.00 | 248.00 | 115.00 | 103.00 | 50.05 |
| Non-current accruals and deferred income | 777.00 | 88.00 | 66.00 | 44.20 | |
| Non-current other liabilities | 262.00 | 277.00 | 274.00 | ||
| Non-current liabilities total | 262.00 | 1 054.00 | 362.00 | 66.00 | 44.20 |
| Current loans from credit institutions | 10.36 | ||||
| Current trade creditors | 1 010.00 | 97.00 | 27.00 | 26.00 | 25.78 |
| Current owed to group member | 788.00 | 1 723.00 | 510.00 | 404.00 | 412.29 |
| Other non-interest bearing current liabilities | 385.00 | 34.00 | 26.00 | 0.02 | |
| Accruals and deferred income | 6.00 | 483.00 | |||
| Current liabilities total | 2 189.00 | 2 337.00 | 563.00 | 430.00 | 448.45 |
| Balance sheet total (liabilities) | 1 606.00 | 2 639.00 | 1 164.00 | 682.00 | 433.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.