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Fertio Group ApS
APS
Active
Reklamebeskyttelse
CVR 40100539
Struenseegade 9, 2200
København N
Office administrative and support activities
·
NACE 8210
Est. 2018 · 7 years old
3 employees
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Fertio Group ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
3M
2020
1M
2021
2M
2022
-1M
2023
0M
2024
EBITDA
DKK millions
0M
-1M
-2M
-3M
-4M
-1M
2020
-3M
-200%
2021
0M
+100%
2022
-1M
-100%
2023
0M
+100%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
2.757
956
2.159
-524
-91
Staff expenses
-3.972
-4.152
-2.640
-0
-0
EBITDA
-1.215
-3.196
-481
-524
-91
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-1.215
-3.196
-481
-524
-91
Net financials
44.439
22.729
22.781
-44.636
-105.454
Profit before tax
43.224
19.533
22.300
-45.160
-105.545
Tax
1.576
-1.615
-1.121
-8.750
-11.277
Net profit
41.648
21.148
23.421
-36.410
-94.268
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
680.095
655.546
652.879
1.652.838
1.646.964
Equity
450.006
486.646
510.067
403.657
309.389
Long-term debt
216.960
168.179
141.326
1.089.459
1.337.523
Short-term debt
13.129
721
1.486
159.722
52
Total debt
230.089
168.900
142.812
1.249.181
1.337.575
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
-9100000.0%
This company
2020
2024
Soliditetsgrad
18.8%
This company
38.2%
Market median
-51% vs market
2020
2024
Egenkapitalforrentning
-30.5%
This company
18.4%
Market median
-266% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
-9426800000.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
-0.00×
This company
2020
2024
Gæld/egenkapital
4.32×
This company
0.62×
Market median
-597% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Fertio Group ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
