Fern ApSActive
Key figures
3.909.713 kr.+29,7%
Gross profit 2025
+11,1%
Average annual growth 2021–2025
Key ratios
2025394.919 kr.
EBITDA
20,8%
Equity ratio
1,2×
Current ratio
81,4%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Dividends
proposed2022
No dividend was proposed for the financial year.
History
20220 kr.
2021400.000 kr.
Proposed dividend for the financial year from the annual report's profit allocation (normally paid the following year after the annual general meeting).
Corporate tax
The company is jointly taxed. Tax is assessed collectively at the administration company Fern Group ApS.
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Balance sheet — assets | |||||
| Cash and cash equivalents | 666.755 | 236.205 | 387.287 | 855.692 | 1.088.679 |
| Total current assets | 2.584.704 | 359.105 | 1.097.325 | 1.267.934 | 1.503.762 |
| Total non-current assets | 100.854 | 158.448 | 80.922 | 74.315 | 146.595 |
| Total assets | 2.685.558 | 517.553 | 1.178.247 | 1.342.249 | 1.650.357 |
| Balance sheet — liabilities and equity | |||||
| Current liabilities | 1.726.504 | 694.173 | 969.470 | 986.647 | 1.306.980 |
| Non-current liabilities | — | — | 276.588 | 291.643 | — |
| Total liabilities | 1.726.504 | 694.173 | 1.246.058 | 1.278.290 | 1.306.980 |
| Share capital | 40.000 | 40.000 | 40.000 | 40.000 | 40.000 |
| Retained earnings of previous periods | 516.973 | -217.140 | -107.811 | 23.959 | 303.377 |
| Profit for the year | 916.973 | -734.113 | 109.329 | 131.770 | 279.418 |
| Total equity | 956.973 | -177.140 | -67.811 | 63.959 | 343.377 |
| Income statement | |||||
| Gross profit | 2.567.718 | 1.853.317 | 2.389.043 | 3.014.683 | 3.909.713 |
| Operating profit | 1.188.563 | -715.991 | 93.807 | 77.872 | 389.086 |
| EBITDA | 1.191.266 | -699.775 | 110.023 | 91.385 | 394.919 |
| Profit before income tax | 1.178.480 | -735.674 | 57.769 | 57.960 | 360.197 |
| Profit for the reporting year | 916.973 | -734.113 | 109.329 | 131.770 | 279.418 |
| Labour costs | 1.376.452 | 2.553.092 | 2.233.117 | 2.923.298 | 3.514.794 |
| Depreciation of non-current assets | 2.703 | 16.216 | 16.216 | 13.513 | 5.833 |
| Other indicators | |||||
| Employees | 2 | 5 | 4 | 3 | 4 |
| Dividends | 400.000 | 0 | — | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
About the company
Annual report 2025Selskabets væsentligste aktiviteter er at drive virksomhed med forskellige miljøvenlige løsninger.
Excerpt from the management's review in the latest annual report.