Calmly join Ferment airlift ApS — Credit Rating and Financial Key Figures
CVR number: 40409297
Vipperødvej 43, Nyby 4390 Vipperød
hello@hund360.dk
tel: 28839532
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 863.80 | ||||
| External services | - 977.97 | ||||
| Gross profit | - 114.18 | 104.63 | 148.55 | 415.16 | 850.81 |
| Employee benefit expenses | -3.30 | - 126.79 | - 736.51 | - 446.84 | |
| Total depreciation | -4.55 | -58.87 | -65.86 | ||
| EBIT | - 114.18 | 101.33 | 17.20 | - 380.22 | 338.11 |
| Other financial income | 0.00 | 1.12 | 1.56 | 0.55 | |
| Other financial expenses | -1.98 | -1.79 | -8.96 | -38.10 | -37.30 |
| Pre-tax profit | - 116.16 | 99.55 | 9.36 | - 416.76 | 301.36 |
| Income taxes | -3.59 | 83.17 | -68.03 | ||
| Net earnings | - 116.16 | 99.55 | 5.78 | - 333.59 | 233.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 542.05 | 485.51 | 430.85 | ||
| Machinery and equipment | 53.67 | 42.47 | |||
| Tangible assets total | 542.05 | 539.18 | 473.32 | ||
| Investments total | 127.00 | 129.67 | 127.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 173.45 | 231.17 | 502.89 | 187.38 | |
| Finished products/goods | 106.10 | ||||
| Inventories total | 106.10 | 173.45 | 231.17 | 502.89 | 187.38 |
| Current trade debtors | 392.26 | 154.49 | 10.90 | 23.52 | 121.64 |
| Current amounts owed by group member comp. | 208.21 | ||||
| Prepayments and accrued income | 389.25 | 25.85 | 21.95 | ||
| Current other receivables | 7.81 | 53.42 | 33.67 | ||
| Current deferred tax assets | 83.32 | 15.29 | |||
| Short term receivables total | 608.28 | 543.74 | 64.32 | 132.69 | 192.56 |
| Cash and bank deposits | 72.49 | 103.25 | 61.99 | 77.91 | 70.66 |
| Cash and cash equivalents | 72.49 | 103.25 | 61.99 | 77.91 | 70.66 |
| Balance sheet total (assets) | 786.88 | 820.44 | 1 026.53 | 1 382.33 | 1 050.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | |
| Retained earnings | 12.92 | - 103.24 | -3.69 | 2.09 | - 331.50 |
| Profit of the financial year | - 116.16 | 99.55 | 5.78 | - 333.59 | 233.33 |
| Shareholders equity total | - 103.24 | 36.31 | 42.09 | - 291.50 | -58.17 |
| Non-current loans from credit institutions | 284.43 | 232.09 | 175.39 | ||
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | 284.43 | 232.09 | 175.39 | |
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 455.03 | 577.43 | 562.02 | ||
| Current trade creditors | 3.64 | 7.25 | 233.71 | 628.65 | 184.33 |
| Current owed to group member | 124.51 | ||||
| Short-term deferred tax liabilities | 3.59 | ||||
| Other non-interest bearing current liabilities | 761.96 | 766.95 | 7.30 | 235.65 | 187.36 |
| Accruals and deferred income | 9.93 | ||||
| Current liabilities total | 890.10 | 784.13 | 700.01 | 1 441.74 | 933.71 |
| Balance sheet total (liabilities) | 786.88 | 820.44 | 1 026.53 | 1 382.33 | 1 050.92 |
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