Fertilitetsmentor ApS — Credit Rating and Financial Key Figures
CVR number: 39899388
Egedal 3, 2690 Karlslunde
lautopia@webspeed.dk
tel: 25116362
www.fertilitetsmentor.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 0.07 | 0.31 | 0.31 | ||
External services | -35.96 | -72.15 | -59.69 | -59.69 | |
Gross profit | -35.96 | -72.08 | -59.38 | -59.38 | -21.51 |
Social security expenses | -25.59 | -62.31 | -69.59 | -69.59 | -30.27 |
EBIT | -61.54 | - 134.38 | - 128.97 | - 128.97 | -51.78 |
Other financial expenses | -0.10 | -0.03 | -0.03 | ||
Pre-tax profit | -61.54 | - 134.48 | - 129.00 | - 129.00 | -51.78 |
Net earnings | -61.54 | - 134.48 | - 129.00 | - 129.00 | -51.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 16.76 | 20.86 | 20.86 | 5.29 |
Short term receivables total | 16.76 | 20.86 | 20.86 | 5.29 |
Cash and bank deposits | 0.47 | 1.30 | 1.30 | |
Cash and cash equivalents | 0.47 | 1.30 | 1.30 | |
Balance sheet total (assets) | 17.23 | 22.16 | 22.16 | 5.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | ||
Shares repurchased | -21.51 | ||||
Other reserves | 21.51 | ||||
Retained earnings | 48.82 | - 201.50 | - 335.98 | - 335.98 | - 650.12 |
Profit of the financial year | -61.54 | - 134.48 | - 129.00 | - 129.00 | -51.78 |
Shareholders equity total | -12.72 | - 295.98 | - 424.98 | - 424.98 | - 701.90 |
Non-current liabilities total | |||||
Current owed to participating | 447.15 | 447.15 | 707.19 | ||
Other non-interest bearing current liabilities | 12.72 | 313.22 | |||
Current liabilities total | 12.72 | 313.22 | 447.15 | 447.15 | 707.19 |
Balance sheet total (liabilities) | 17.23 | 22.16 | 22.16 | 5.29 |
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