Fern ApS
CVR number: 41622903
Frederikssundsvej 62, 2400 København NV
fern@fernstudio.dk
tel: 53646459
www.fernstudio.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 567.72 | 1 792.08 | 2 389.04 |
| Employee benefit expenses | -1 376.45 | -2 491.85 | -2 233.12 |
| Other operating expenses | -45.90 | ||
| Total depreciation | -2.70 | -16.22 | -16.22 |
| EBIT | 1 188.56 | - 715.99 | 93.81 |
| Other financial income | 0.16 | 2.68 | 1.09 |
| Other financial expenses | -10.24 | -22.37 | -37.12 |
| Pre-tax profit | 1 178.48 | - 735.67 | 57.77 |
| Income taxes | - 261.51 | 1.56 | 51.56 |
| Net earnings | 916.97 | - 734.11 | 109.33 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 45.95 | 29.73 | 13.51 |
| Tangible assets total | 45.95 | 29.73 | 13.51 |
| Other receivables | 54.91 | 128.72 | 67.41 |
| Investments total | 54.91 | 128.72 | 67.41 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 886.84 | 100.80 | 653.08 |
| Current amounts owed by group member comp. | 1.00 | ||
| Prepayments and accrued income | 22.08 | 3.79 | |
| Current other receivables | 30.11 | 2.13 | |
| Current deferred tax assets | 51.04 | ||
| Short term receivables total | 1 917.95 | 122.88 | 710.04 |
| Cash and bank deposits | 666.75 | 236.21 | 387.29 |
| Cash and cash equivalents | 666.75 | 236.21 | 387.29 |
| Balance sheet total (assets) | 2 685.56 | 517.53 | 1 178.25 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | ||
| Retained earnings | - 400.00 | 516.97 | - 217.14 |
| Profit of the financial year | 916.97 | - 734.11 | 109.33 |
| Shareholders equity total | 956.97 | - 177.14 | -67.81 |
| Provisions | 2.08 | 0.52 | |
| Non-current owed to group member | 235.52 | 276.59 | |
| Non-current liabilities total | 235.52 | 276.59 | |
| Current trade creditors | 896.33 | 202.26 | 283.39 |
| Current owed to participating | 233.21 | 87.95 | 47.95 |
| Short-term deferred tax liabilities | 259.43 | ||
| Other non-interest bearing current liabilities | 337.54 | 168.42 | 638.13 |
| Current liabilities total | 1 726.50 | 458.63 | 969.47 |
| Balance sheet total (liabilities) | 2 685.56 | 517.53 | 1 178.25 |
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