FATAMO VIZUAL ApS — Credit Rating and Financial Key Figures
CVR number: 40485279
Dalsø Park 40, 3500 Værløse
lk@fatamo.dk
tel: 53703681
www.fatamo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -28.03 | -80.37 | -18.94 | 95.19 |
| Wages and salaries | -54.58 | |||
| Social security expenses | -4.62 | -24.50 | ||
| Employee benefit expenses | - 152.05 | - 103.21 | ||
| EBIT | -32.65 | - 159.45 | - 170.99 | -8.02 |
| Other financial income | 0.13 | |||
| Other financial expenses | -0.03 | -1.86 | -1.34 | -1.03 |
| Pre-tax profit | -32.68 | - 161.31 | - 172.33 | -8.93 |
| Net earnings | -32.68 | - 161.31 | - 172.33 | -8.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 20.47 | 20.47 | 2.86 | |
| Investments total | 20.47 | 20.47 | 2.86 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 12.50 | 3.15 | 3.15 | |
| Current other receivables | 0.87 | 0.87 | ||
| Short term receivables total | 12.50 | 4.02 | 4.02 | |
| Cash and bank deposits | 11.81 | 320.54 | 134.45 | 145.18 |
| Cash and cash equivalents | 11.81 | 320.54 | 134.45 | 145.18 |
| Balance sheet total (assets) | 24.31 | 341.01 | 158.94 | 152.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 62.40 | 62.40 |
| Share premium account | 435.00 | 435.00 | 435.00 | |
| Retained earnings | -32.68 | - 194.22 | - 366.56 | |
| Profit of the financial year | -32.68 | - 161.31 | - 172.33 | -8.93 |
| Shareholders equity total | -32.68 | 281.02 | 130.85 | 121.92 |
| Non-current other liabilities | 28.68 | |||
| Non-current liabilities total | 28.68 | |||
| Current loans from credit institutions | 7.36 | |||
| Current trade creditors | 4.25 | 0.03 | ||
| Current owed to participating | 26.88 | |||
| Other non-interest bearing current liabilities | 28.31 | 33.12 | 23.85 | 22.76 |
| Current liabilities total | 28.31 | 59.99 | 28.09 | 30.14 |
| Balance sheet total (liabilities) | 24.31 | 341.01 | 158.94 | 152.06 |
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