FermHub Zealand ApS — Credit Rating and Financial Key Figures
CVR number: 41012498
Algade 2 D, 4281 Gørlev
info@fermhubzealand.dk
tel: 26200202
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -15.90 | -44.50 | 1 041.26 | 10 671.81 |
| Employee benefit expenses | -0.97 | -1 176.01 | -2 447.28 | |
| EBIT | -15.90 | -45.48 | - 134.75 | 8 224.53 |
| Other financial income | 0.97 | |||
| Other financial expenses | -0.39 | -0.56 | -2.99 | -0.36 |
| Pre-tax profit | -16.29 | -46.04 | - 137.74 | 8 225.14 |
| Income taxes | -1 746.94 | |||
| Net earnings | -16.29 | -46.04 | - 137.74 | 6 478.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 1 166.89 | 8 257.85 | ||
| Intangible assets total | 1 166.89 | 8 257.85 | ||
| Tangible assets total | ||||
| Investments total | 13.33 | 16.18 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 7.13 | 4.21 | ||
| Current other receivables | 5.55 | 6.51 | 56.87 | 921.65 |
| Short term receivables total | 5.55 | 6.51 | 63.99 | 925.87 |
| Cash and bank deposits | 43.14 | 356.79 | 110.84 | 275.77 |
| Cash and cash equivalents | 43.14 | 356.79 | 110.84 | 275.77 |
| Balance sheet total (assets) | 48.70 | 363.30 | 1 355.05 | 9 475.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 910.17 | 6 441.12 | ||
| Retained earnings | -16.28 | - 972.50 | -6 641.19 | |
| Profit of the financial year | -16.29 | -46.04 | - 137.74 | 6 478.20 |
| Shareholders equity total | 23.71 | -22.32 | - 160.06 | 6 318.14 |
| Provisions | 1 746.94 | |||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 997.62 | |||
| Current trade creditors | 1 062.49 | 35.00 | ||
| Current owed to participating | 19.60 | 22.99 | 7.71 | 22.10 |
| Other non-interest bearing current liabilities | 2.80 | 17.80 | 444.92 | 355.87 |
| Accruals and deferred income | 2.58 | 344.83 | ||
| Current liabilities total | 24.99 | 385.62 | 1 515.11 | 1 410.60 |
| Balance sheet total (liabilities) | 48.70 | 363.30 | 1 355.05 | 9 475.67 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.