FASAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27436188
Fasanvej 9, 5230 Odense M
tel: 20201968
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.50 | -7.63 | -7.63 | -0.63 | -6.11 |
EBIT | -17.50 | -7.63 | -7.63 | -0.63 | -6.11 |
Other financial income | 4.87 | ||||
Other financial expenses | -5.70 | -0.07 | -0.08 | -5.29 | |
Net income from associates (fin.) | -0.61 | -0.54 | -0.44 | ||
Pre-tax profit | -23.81 | -8.17 | -8.14 | -0.71 | -6.54 |
Net earnings | -23.81 | -8.17 | -8.14 | -0.71 | -6.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 25.90 | 25.36 | 24.91 | 24.91 | 24.91 |
Investments total | 25.90 | 25.36 | 24.91 | 24.91 | 24.91 |
Non-current loans receivable | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 |
Long term receivables total | 84.39 | 84.39 | 84.39 | 84.39 | 84.39 |
Inventories total | |||||
Current other receivables | 121.62 | 121.62 | 121.62 | 121.62 | 126.49 |
Short term receivables total | 121.62 | 121.62 | 121.62 | 121.62 | 126.49 |
Cash and bank deposits | 10.77 | 10.77 | 10.69 | 9.98 | 8.87 |
Cash and cash equivalents | 10.77 | 10.77 | 10.69 | 9.98 | 8.87 |
Balance sheet total (assets) | 242.68 | 242.14 | 241.62 | 240.91 | 244.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 14.81 | -9.00 | -17.16 | -25.30 | -26.02 |
Profit of the financial year | -23.81 | -8.17 | -8.14 | -0.71 | -6.54 |
Shareholders equity total | 116.00 | 107.83 | 99.70 | 98.98 | 92.45 |
Non-current liabilities total | |||||
Current trade creditors | 9.00 | 9.00 | 9.00 | ||
Other non-interest bearing current liabilities | 126.68 | 134.30 | 132.93 | 132.93 | 143.22 |
Current liabilities total | 126.68 | 134.30 | 141.93 | 141.93 | 152.22 |
Balance sheet total (liabilities) | 242.68 | 242.14 | 241.62 | 240.91 | 244.67 |
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