Fern ApS — Credit Rating and Financial Key Figures
CVR number: 41622903
Frederikssundsvej 62, 2400 København NV
fern@fernstudio.dk
tel: 53646459
www.fernstudio.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 567.72 | 1 792.08 | 2 389.04 | 3 014.68 |
| Employee benefit expenses | -1 376.45 | -2 491.85 | -2 233.12 | -2 923.30 |
| Other operating expenses | -45.90 | |||
| Total depreciation | -2.70 | -16.22 | -16.22 | -13.51 |
| EBIT | 1 188.56 | - 715.99 | 93.81 | 77.87 |
| Other financial income | 0.16 | 2.68 | 1.09 | 1.92 |
| Other financial expenses | -10.24 | -22.37 | -37.12 | -21.83 |
| Pre-tax profit | 1 178.48 | - 735.67 | 57.77 | 57.96 |
| Income taxes | - 261.51 | 1.56 | 51.56 | 73.81 |
| Net earnings | 916.97 | - 734.11 | 109.33 | 131.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 45.95 | 29.73 | 13.51 | |
| Tangible assets total | 45.95 | 29.73 | 13.51 | |
| Investments total | 54.91 | 128.72 | 67.41 | 74.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 1 886.84 | 100.80 | 653.08 | 168.25 |
| Current amounts owed by group member comp. | 1.00 | |||
| Prepayments and accrued income | 22.08 | 5.92 | 119.14 | |
| Current other receivables | 30.11 | |||
| Current deferred tax assets | 51.04 | 124.85 | ||
| Short term receivables total | 1 917.95 | 122.88 | 710.04 | 412.24 |
| Cash and bank deposits | 666.75 | 236.21 | 387.29 | 855.69 |
| Cash and cash equivalents | 666.75 | 236.21 | 387.29 | 855.69 |
| Balance sheet total (assets) | 2 685.56 | 517.53 | 1 178.25 | 1 342.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | |||
| Retained earnings | - 400.00 | 516.97 | - 217.14 | - 107.81 |
| Profit of the financial year | 916.97 | - 734.11 | 109.33 | 131.77 |
| Shareholders equity total | 956.97 | - 177.14 | -67.81 | 63.96 |
| Provisions | 2.08 | 0.52 | ||
| Non-current owed to group member | 235.52 | 276.59 | 291.64 | |
| Non-current liabilities total | 235.52 | 276.59 | 291.64 | |
| Current trade creditors | 896.33 | 202.26 | 283.39 | 471.69 |
| Current owed to participating | 233.21 | 87.95 | 47.95 | 158.52 |
| Short-term deferred tax liabilities | 259.43 | |||
| Other non-interest bearing current liabilities | 337.54 | 168.42 | 638.13 | 356.43 |
| Current liabilities total | 1 726.50 | 458.63 | 969.47 | 986.65 |
| Balance sheet total (liabilities) | 2 685.56 | 517.53 | 1 178.25 | 1 342.25 |
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