FATBOYS FUTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30915798
Amalievej 20, 1875 Frederiksberg C
Kasper@hulthin.com
tel: 22733171
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 177.82 | - 166.07 | - 471.59 | -1 626.88 | -1 500.79 |
| Employee benefit expenses | - 222.81 | - 628.61 | - 875.89 | ||
| EBIT | - 177.82 | - 166.07 | - 694.40 | -2 255.49 | -2 376.68 |
| Other financial income | 2 528.61 | 271.81 | 38 435.15 | 4 063.02 | 31 623.64 |
| Other financial expenses | - 129.24 | -22.56 | 796.57 | -35 611.95 | -1 548.93 |
| Income from other inv. held as non-curr. assets | 1 348.37 | 5 255.03 | |||
| Pre-tax profit | 2 221.54 | 83.18 | 269 622.10 | -32 456.05 | 32 953.06 |
| Income taxes | - 464.63 | - 101.41 | -7 484.96 | 7 277.80 | -9 924.55 |
| Net earnings | 1 756.91 | -18.23 | 262 137.14 | -25 178.25 | 23 028.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32.78 | 84.79 | 95.79 | 95.79 | |
| Machinery and equipment | 11.84 | 11.84 | 11.84 | ||
| Tangible assets total | 32.78 | 96.63 | 107.63 | 107.63 | |
| Holdings in group member companies | 80.00 | 160.00 | 160.00 | 160.00 | |
| Participating interests | 953.47 | ||||
| Investments total | 953.47 | 80.00 | 160.00 | 160.00 | 160.00 |
| Non-curr. owed by group member comp. | 16 089.60 | 27 638.59 | 37 053.19 | ||
| Non-curr. owed by particip. interest comp. | 519.40 | 538.80 | 538.80 | 250.00 | |
| Non-current loans receivable | 1 478.25 | 1 141.25 | 12 065.77 | 21 217.28 | 35 186.45 |
| Non-current other receivables | 161.92 | ||||
| Long term receivables total | 2 159.57 | 1 680.05 | 28 694.16 | 49 105.87 | 72 239.64 |
| Inventories total | |||||
| Current trade debtors | 100.00 | 100.00 | 100.75 | ||
| Current other receivables | 5.54 | 11.22 | 66.93 | 304.18 | 3 082.61 |
| Current deferred tax assets | 134.78 | 15.67 | 8 256.84 | 160.72 | |
| Short term receivables total | 140.32 | 26.89 | 166.93 | 8 661.01 | 3 344.08 |
| Other current investments | 9 750.73 | 10 163.12 | 255 069.67 | 194 500.62 | 188 843.08 |
| Cash and bank deposits | 879.33 | 905.34 | 2 196.26 | 941.08 | 8 417.78 |
| Cash and cash equivalents | 10 630.06 | 11 068.46 | 257 265.92 | 195 441.70 | 197 260.86 |
| Balance sheet total (assets) | 13 883.42 | 12 888.18 | 286 383.65 | 253 476.21 | 273 112.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 10 842.79 | 12 599.70 | 12 581.47 | 274 718.61 | 249 540.36 |
| Profit of the financial year | 1 756.91 | -18.23 | 262 137.14 | -25 178.25 | 23 028.50 |
| Shareholders equity total | 12 724.70 | 12 706.47 | 274 843.61 | 249 665.36 | 272 693.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.47 | 38.33 | 8 855.97 | 1 758.47 | |
| Current trade creditors | 13.88 | 13.88 | 17.68 | 66.80 | 1.71 |
| Current owed to participating | 107.08 | 400.00 | |||
| Current owed to group member | 1 037.29 | 129.50 | |||
| Short-term deferred tax liabilities | 692.78 | ||||
| Other non-interest bearing current liabilities | 1 973.62 | 1 985.58 | 16.64 | ||
| Current liabilities total | 1 158.72 | 181.71 | 11 540.04 | 3 810.85 | 418.35 |
| Balance sheet total (liabilities) | 13 883.42 | 12 888.18 | 286 383.65 | 253 476.21 | 273 112.21 |
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