Ferm Spirits ApS — Credit Rating and Financial Key Figures
CVR number: 38494139
Thimandsvænget 2, 2791 Dragør
troelsprahl@gmail.com
tel: 26292268
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 5.15 | 42.98 | 144.17 | 93.08 |
| Employee benefit expenses | -48.04 | - 129.77 | - 122.51 | ||
| Other operating expenses | - 202.19 | ||||
| EBIT | -5.00 | 5.15 | -5.06 | 14.40 | - 231.62 |
| Other financial income | -0.01 | -0.16 | |||
| Other financial expenses | -0.00 | ||||
| Pre-tax profit | -5.00 | 5.15 | -5.07 | 14.24 | - 231.62 |
| Net earnings | -5.00 | 5.15 | -5.07 | 14.24 | - 231.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 176.14 | 202.19 | 263.28 | 263.28 | 61.09 |
| Long term receivables total | 176.14 | 202.19 | 263.28 | 263.28 | 61.09 |
| Inventories total | |||||
| Current trade debtors | 22.20 | ||||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 22.20 | 0.02 | |||
| Cash and bank deposits | 0.04 | 19.39 | 41.55 | 32.46 | 19.77 |
| Cash and cash equivalents | 0.04 | 19.39 | 41.55 | 32.46 | 19.77 |
| Balance sheet total (assets) | 176.18 | 243.78 | 304.82 | 295.74 | 80.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 53.06 | 53.06 | 53.06 | 53.06 |
| Retained earnings | -14.96 | 166.43 | 171.57 | 166.50 | 180.74 |
| Profit of the financial year | -5.00 | 5.15 | -5.07 | 14.24 | - 231.62 |
| Shareholders equity total | -19.96 | 224.63 | 219.56 | 233.80 | 2.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 191.15 | 14.15 | 80.27 | 56.93 | 73.70 |
| Current liabilities total | 196.15 | 19.15 | 85.27 | 61.93 | 78.70 |
| Balance sheet total (liabilities) | 176.18 | 243.78 | 304.82 | 295.74 | 80.88 |
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