FAPE ApS — Credit Rating and Financial Key Figures
CVR number: 34878730
Sommervej 43, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 103.26 | - 161.47 | - 161.47 | - 186.79 | - 203.63 |
| Employee benefit expenses | - 350.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Total depreciation | -3.77 | -49.00 | |||
| EBIT | - 457.03 | - 261.47 | - 261.47 | - 286.79 | - 303.63 |
| Other financial income | 10 019.09 | 8 356.84 | 8 356.84 | 28 546.36 | 43 685.74 |
| Other financial expenses | -99.16 | -19.00 | -7 792.05 | -3 662.74 | -1 925.89 |
| Pre-tax profit | 9 462.90 | 303.32 | 303.32 | 24 596.83 | 41 456.22 |
| Income taxes | -2 081.36 | -68.67 | -68.67 | -5 412.13 | -9 120.25 |
| Net earnings | 7 381.54 | 234.65 | 234.65 | 19 184.70 | 32 335.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 348.70 | 2 465.68 | 2 465.68 | 2 465.68 | 2 465.68 |
| Machinery and equipment | 273.80 | ||||
| Tangible assets total | 1 622.50 | 2 465.68 | 2 465.68 | 2 465.68 | 2 465.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 187.13 | ||||
| Current deferred tax assets | 302.10 | 302.10 | 694.60 | 588.49 | |
| Short term receivables total | 302.10 | 302.10 | 694.60 | 775.62 | |
| Other current investments | 41 522.72 | 62 788.23 | 62 788.23 | 86 318.70 | 102 450.70 |
| Cash and bank deposits | 11 224.76 | 99.06 | 99.06 | 361.19 | 422.68 |
| Cash and cash equivalents | 52 747.49 | 62 887.29 | 62 887.29 | 86 679.89 | 102 873.38 |
| Balance sheet total (assets) | 54 369.99 | 65 655.06 | 65 655.06 | 89 840.16 | 106 114.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 94.40 | 94.40 | 47.80 | 21 000.00 |
| Other reserves | -20 000.00 | ||||
| Retained earnings | 44 816.16 | 65 173.65 | 65 173.65 | 65 360.51 | 63 545.21 |
| Profit of the financial year | 7 381.54 | 234.65 | 234.65 | 19 184.70 | 32 335.96 |
| Shareholders equity total | 52 777.70 | 65 582.71 | 65 582.71 | 84 673.01 | 96 961.17 |
| Provisions | 33.73 | ||||
| Non-current deferred tax liabilities | 4 903.73 | 9 120.25 | |||
| Non-current liabilities total | 4 903.73 | 9 120.25 | |||
| Current trade creditors | 50.70 | 33.25 | |||
| Short-term deferred tax liabilities | 1 534.01 | 184.07 | |||
| Other non-interest bearing current liabilities | 24.55 | 72.36 | 72.36 | 28.65 | |
| Current liabilities total | 1 558.56 | 72.36 | 72.36 | 263.42 | 33.25 |
| Balance sheet total (liabilities) | 54 369.99 | 65 655.06 | 65 655.06 | 89 840.16 | 106 114.67 |
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