FAUNA PASSAGE ApS — Credit Rating and Financial Key Figures
CVR number: 19519007
Forskerparken 10, 5230 Odense M
tel: 40387859
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.22 | 33.41 | -6.62 | 205.39 | 144.08 |
| Other operating expenses | - 160.98 | ||||
| Total depreciation | -0.00 | ||||
| EBIT | -12.22 | 33.41 | -6.62 | 44.40 | 144.08 |
| Other financial income | 0.47 | 0.39 | 0.38 | 0.38 | 0.60 |
| Other financial expenses | -1.11 | -0.27 | -0.40 | -7.35 | -34.95 |
| Pre-tax profit | -12.86 | 33.54 | -6.65 | 37.43 | 109.72 |
| Net earnings | -12.86 | 33.54 | -6.65 | 37.43 | 109.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Inventories total | 198.58 | 198.58 | 198.58 | 198.58 | 198.58 |
| Current trade debtors | 0.00 | 11.64 | 11.64 | 137.89 | |
| Current other receivables | 702.75 | ||||
| Short term receivables total | 0.00 | 11.64 | 11.64 | 137.89 | 702.75 |
| Cash and bank deposits | 22.01 | 59.19 | 18.65 | 19.56 | 46.14 |
| Cash and cash equivalents | 22.01 | 59.19 | 18.65 | 19.56 | 46.14 |
| Balance sheet total (assets) | 220.59 | 269.41 | 228.87 | 356.03 | 947.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 357.03 | - 369.89 | - 336.35 | - 343.00 | - 305.57 |
| Profit of the financial year | -12.86 | 33.54 | -6.65 | 37.43 | 109.72 |
| Shareholders equity total | - 244.89 | - 211.35 | - 218.00 | - 180.57 | -70.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 100.88 | ||||
| Current trade creditors | 103.03 | 103.03 | 103.03 | 103.03 | 726.21 |
| Current owed to participating | 256.44 | 271.73 | 311.34 | 283.54 | 142.36 |
| Other non-interest bearing current liabilities | 106.01 | 106.00 | 32.50 | 49.16 | 149.74 |
| Current liabilities total | 465.49 | 480.76 | 446.87 | 536.61 | 1 018.32 |
| Balance sheet total (liabilities) | 220.59 | 269.41 | 228.87 | 356.03 | 947.47 |
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