FRAGMENTUM ApS — Credit Rating and Financial Key Figures
CVR number: 34577021
Frøskovparken 63, Tjørring 7400 Herning
brian@fragmentum.dk
tel: 42470121
www.fragmentum.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 427.27 | -3 105.04 | - 422.59 | - 401.64 | 744.04 |
| Wages and salaries | - 118.53 | -26.86 | |||
| Social security expenses | -17.45 | -40.16 | -0.40 | ||
| Employee benefit expenses | - 191.38 | - 139.61 | |||
| Total depreciation | -4.21 | -4.95 | -25.27 | -42.04 | |
| EBIT | 231.67 | -3 244.64 | - 563.53 | - 493.92 | 701.60 |
| Other financial expenses | -7.99 | -2.95 | -0.27 | ||
| Pre-tax profit | 223.69 | -3 244.64 | - 566.48 | - 596.32 | 701.33 |
| Income taxes | -41.53 | 811.16 | 124.19 | 108.94 | - 182.53 |
| Net earnings | 182.16 | -2 433.48 | - 442.29 | - 487.38 | 518.80 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.56 | 86.94 | 108.90 | ||
| Tangible assets total | 44.56 | 86.94 | 108.90 | ||
| Other receivables | 108.11 | ||||
| Investments total | 108.11 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 700.00 | 756.00 | 800.00 | ||
| Finished products/goods | 809.30 | ||||
| Inventories total | 809.30 | 700.00 | 756.00 | 800.00 | |
| Current trade debtors | 321.24 | 723.84 | |||
| Current other receivables | 146.97 | 856.24 | 1 006.35 | 1 327.22 | |
| Current deferred tax assets | 811.16 | 935.35 | 956.10 | 773.57 | |
| Short term receivables total | 146.97 | 1 667.40 | 1 941.70 | 2 604.55 | 1 497.41 |
| Cash and bank deposits | 44.39 | ||||
| Cash and cash equivalents | 44.39 | ||||
| Balance sheet total (assets) | 1 000.66 | 1 667.40 | 2 686.26 | 3 555.61 | 2 406.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -67.18 | 114.98 | -2 370.71 | -2 813.00 | -3 300.38 |
| Profit of the financial year | 182.16 | -2 433.48 | - 442.29 | - 487.38 | 518.80 |
| Shareholders equity total | 194.98 | -2 238.50 | -2 733.00 | -3 220.38 | -2 701.58 |
| Non-current loans from credit institutions | 60.73 | 8.52 | 0.99 | 0.61 | 0.55 |
| Non-current liabilities total | 60.73 | 8.52 | 0.99 | 0.61 | 0.55 |
| Current trade creditors | 371.00 | 2 524.93 | 4 045.81 | 5 658.97 | 3 951.35 |
| Current owed to participating | 1 031.13 | 1 031.13 | 800.62 | 1 024.40 | |
| Short-term deferred tax liabilities | 41.53 | ||||
| Other non-interest bearing current liabilities | 332.42 | 341.31 | 341.31 | 315.79 | 131.59 |
| Current liabilities total | 744.95 | 3 897.38 | 5 418.26 | 6 775.37 | 5 107.34 |
| Balance sheet total (liabilities) | 1 000.66 | 1 667.40 | 2 686.26 | 3 555.61 | 2 406.31 |
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