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FERCOM ApS — Credit Rating and Financial Key Figures

CVR number: 20025573
Virumvej 90 A, 2830 Virum
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 037.401 993.46625.031 466.23673.94
Employee benefit expenses-1 614.37-1 664.76- 935.99- 906.48- 615.65
Total depreciation-4 531.38-1 282.56
EBIT423.03328.71- 310.96-3 971.63-1 224.28
Other financial income257.3912.787.86
Other financial expenses- 247.18-38.89- 337.18-9.28-6.70
Pre-tax profit175.85547.21- 648.13-3 968.13-1 223.12
Income taxes-39.58- 120.48-5.1818.77-13.08
Net earnings136.27426.72- 653.31-3 949.36-1 236.20

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total54.7855.6055.6056.4456.44
Non-current other receivables32.88
Long term receivables total32.88
Finished products/goods2 142.90475.786 046.791 367.2756.44
Inventories total2 142.90475.786 046.791 367.2756.44
Current trade debtors4 239.713 768.615 038.112 603.861 843.53
Current other receivables171.1561.4543.8042.5229.53
Current deferred tax assets25.41105.090.1395.8069.84
Short term receivables total4 436.283 935.165 082.032 742.181 942.91
Cash and bank deposits2 721.456 016.161 568.671 938.78663.04
Cash and cash equivalents2 721.456 016.161 568.671 938.78663.04
Balance sheet total (assets)9 388.2910 482.7012 753.096 104.662 718.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings7 683.687 819.958 246.677 593.363 644.01
Profit of the financial year136.27426.72- 653.31-3 949.36-1 236.20
Shareholders equity total7 944.958 371.677 718.363 769.012 532.81
Non-current deferred tax liabilities95.69
Non-current liabilities total95.69
Current loans from credit institutions1.1619.25
Current trade creditors967.801 663.424 894.602 267.9086.94
Other non-interest bearing current liabilities474.38332.65140.1367.7699.09
Current liabilities total1 443.342 015.335 034.732 335.66186.02
Balance sheet total (liabilities)9 388.2910 482.7012 753.096 104.662 718.83
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