FERCOM ApS — Credit Rating and Financial Key Figures
CVR number: 20025573
Virumvej 90 A, 2830 Virum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 161.31 | 2 037.40 | 1 993.46 | 625.03 | 1 466.23 |
| Employee benefit expenses | -1 584.62 | -1 614.37 | -1 664.76 | - 935.99 | - 906.48 |
| Total depreciation | -4 531.38 | ||||
| EBIT | 576.69 | 423.03 | 328.71 | - 310.96 | -3 971.63 |
| Other financial income | 257.39 | 12.78 | |||
| Other financial expenses | -4.76 | - 247.18 | -38.89 | - 337.18 | -9.28 |
| Pre-tax profit | 571.93 | 175.85 | 547.21 | - 648.13 | -3 968.13 |
| Income taxes | - 125.11 | -39.58 | - 120.48 | -5.18 | 18.77 |
| Net earnings | 446.82 | 136.27 | 426.72 | - 653.31 | -3 949.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 53.97 | 54.78 | 55.60 | 55.60 | 56.44 |
| Investments total | 53.97 | 54.78 | 55.60 | 55.60 | 56.44 |
| Non-current other receivables | 32.88 | ||||
| Long term receivables total | 32.88 | ||||
| Finished products/goods | 3 537.63 | 2 142.90 | 475.78 | 6 046.79 | 1 367.27 |
| Inventories total | 3 537.63 | 2 142.90 | 475.78 | 6 046.79 | 1 367.27 |
| Current trade debtors | 4 080.86 | 4 239.71 | 3 768.61 | 5 038.11 | 2 603.86 |
| Current other receivables | 48.38 | 171.15 | 61.45 | 43.80 | 42.52 |
| Current deferred tax assets | 25.41 | 105.09 | 0.13 | 95.80 | |
| Short term receivables total | 4 129.24 | 4 436.28 | 3 935.16 | 5 082.03 | 2 742.18 |
| Cash and bank deposits | 1 555.80 | 2 721.45 | 6 016.16 | 1 568.67 | 1 938.78 |
| Cash and cash equivalents | 1 555.80 | 2 721.45 | 6 016.16 | 1 568.67 | 1 938.78 |
| Balance sheet total (assets) | 9 276.64 | 9 388.29 | 10 482.70 | 12 753.09 | 6 104.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 7 236.86 | 7 683.68 | 7 819.95 | 8 246.67 | 7 593.36 |
| Profit of the financial year | 446.82 | 136.27 | 426.72 | - 653.31 | -3 949.36 |
| Shareholders equity total | 7 808.68 | 7 944.95 | 8 371.67 | 7 718.36 | 3 769.01 |
| Non-current deferred tax liabilities | 50.61 | 95.69 | |||
| Non-current liabilities total | 50.61 | 95.69 | |||
| Current loans from credit institutions | 0.08 | 1.16 | 19.25 | ||
| Current trade creditors | 1 081.87 | 967.80 | 1 663.42 | 4 894.60 | 2 267.90 |
| Other non-interest bearing current liabilities | 335.39 | 474.38 | 332.65 | 140.13 | 67.76 |
| Current liabilities total | 1 417.34 | 1 443.34 | 2 015.33 | 5 034.73 | 2 335.66 |
| Balance sheet total (liabilities) | 9 276.64 | 9 388.29 | 10 482.70 | 12 753.09 | 6 104.66 |
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