Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Fergus I ApS — Credit Rating and Financial Key Figures
CVR number: 39519704
Bel Colles Alle 8 D, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.64 | -20.96 | - 202.61 | -55.73 | -55.26 |
| EBIT | -29.64 | -20.96 | - 202.61 | -55.73 | -55.26 |
| Other financial income | 16.42 | 17.61 | 45.05 | 18.93 | |
| Other financial expenses | - 159.13 | - 160.06 | - 225.36 | - 173.02 | - 178.22 |
| Net income from associates (fin.) | - 306.87 | 3 700.48 | -4 986.26 | ||
| Pre-tax profit | - 479.21 | 3 519.46 | -5 396.61 | - 183.70 | - 214.56 |
| Income taxes | 37.91 | 39.82 | 90.28 | 40.41 | 47.17 |
| Net earnings | - 441.30 | 3 559.28 | -5 306.34 | - 143.29 | - 167.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 399.60 | 12 220.08 | 7 233.82 | 7 765.81 | 7 765.81 |
| Investments total | 9 399.60 | 12 220.08 | 7 233.82 | 7 765.81 | 7 765.81 |
| Non-curr. owed by particip. interest comp. | 942.48 | 961.33 | |||
| Long term receivables total | 942.48 | 961.33 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 174.22 | 1 054.22 | 897.60 | ||
| Current other receivables | 37.06 | 37.06 | |||
| Current deferred tax assets | 66.72 | 77.74 | 130.10 | 130.69 | 87.58 |
| Short term receivables total | 278.00 | 1 169.02 | 1 027.70 | 130.69 | 87.58 |
| Cash and bank deposits | 9.41 | 3.43 | 1.98 | 6.42 | 0.74 |
| Cash and cash equivalents | 9.41 | 3.43 | 1.98 | 6.42 | 0.74 |
| Balance sheet total (assets) | 9 687.01 | 13 392.53 | 8 263.51 | 8 845.41 | 8 815.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 | 1 428.00 |
| Other reserves | 1 399.60 | 4 454.27 | |||
| Retained earnings | 3 294.10 | - 201.86 | 7 811.69 | 3 037.35 | 2 894.06 |
| Profit of the financial year | - 441.30 | 3 559.28 | -5 306.34 | - 143.29 | - 167.39 |
| Shareholders equity total | 5 680.41 | 9 239.69 | 3 933.36 | 4 322.06 | 4 154.67 |
| Non-current owed to group member | 3 587.79 | 3 717.77 | 3 860.67 | 4 493.35 | 4 630.79 |
| Non-current liabilities total | 3 587.79 | 3 717.77 | 3 860.67 | 4 493.35 | 4 630.79 |
| Current trade creditors | 12.50 | 12.50 | 30.00 | 30.00 | 30.00 |
| Current owed to participating | 406.32 | 422.57 | 439.48 | ||
| Current liabilities total | 418.82 | 435.07 | 469.48 | 30.00 | 30.00 |
| Balance sheet total (liabilities) | 9 687.01 | 13 392.53 | 8 263.51 | 8 845.41 | 8 815.46 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.