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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 374.61 | 863.80 | |||
| External services | - 357.90 | - 977.97 | |||
| Gross profit | 16.70 | - 114.18 | 104.63 | 148.55 | 415.16 |
| Employee benefit expenses | -3.30 | - 126.79 | - 736.51 | ||
| Total depreciation | -4.55 | -58.87 | |||
| EBIT | 16.70 | - 114.18 | 101.33 | 17.20 | - 380.22 |
| Other financial income | 0.00 | 1.12 | 1.56 | ||
| Other financial expenses | -0.14 | -1.98 | -1.79 | -8.96 | -38.10 |
| Pre-tax profit | 16.56 | - 116.16 | 99.55 | 9.36 | - 416.76 |
| Income taxes | -3.64 | -3.59 | 83.17 | ||
| Net earnings | 12.92 | - 116.16 | 99.55 | 5.78 | - 333.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 542.05 | 485.51 | |||
| Machinery and equipment | 53.67 | ||||
| Tangible assets total | 542.05 | 539.18 | |||
| Other receivables | 127.00 | 129.67 | |||
| Investments total | 127.00 | 129.67 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 173.45 | 231.17 | 502.89 | ||
| Finished products/goods | 103.18 | 106.10 | |||
| Inventories total | 103.18 | 106.10 | 173.45 | 231.17 | 502.89 |
| Current trade debtors | 0.50 | 392.26 | 154.49 | 10.90 | 23.52 |
| Current amounts owed by group member comp. | 208.21 | ||||
| Prepayments and accrued income | 389.25 | 25.85 | |||
| Current other receivables | 7.81 | 53.42 | |||
| Current deferred tax assets | 83.32 | ||||
| Short term receivables total | 0.50 | 608.28 | 543.74 | 64.32 | 132.69 |
| Cash and bank deposits | 34.92 | 72.49 | 103.25 | 61.99 | 77.91 |
| Cash and cash equivalents | 34.92 | 72.49 | 103.25 | 61.99 | 77.91 |
| Balance sheet total (assets) | 138.60 | 786.88 | 820.44 | 1 026.53 | 1 382.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | ||
| Retained earnings | 12.92 | - 103.24 | -3.69 | 2.09 | |
| Profit of the financial year | 12.92 | - 116.16 | 99.55 | 5.78 | - 333.59 |
| Shareholders equity total | 12.92 | - 103.24 | 36.31 | 42.09 | - 291.50 |
| Non-current loans from credit institutions | 284.43 | 232.09 | |||
| Non-current deferred tax liabilities | 0.01 | ||||
| Non-current liabilities total | 0.01 | 284.43 | 232.09 | ||
| Current loans from credit institutions | 0.39 | ||||
| Advances received | 455.03 | 577.43 | |||
| Current trade creditors | 31.52 | 3.64 | 7.25 | 233.71 | 628.65 |
| Current owed to group member | 60.23 | 124.51 | |||
| Short-term deferred tax liabilities | 3.64 | 3.59 | |||
| Other non-interest bearing current liabilities | 30.29 | 761.96 | 766.95 | 7.30 | 235.65 |
| Accruals and deferred income | 9.93 | ||||
| Current liabilities total | 125.68 | 890.10 | 784.13 | 700.01 | 1 441.74 |
| Balance sheet total (liabilities) | 138.60 | 786.88 | 820.44 | 1 026.53 | 1 382.33 |
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