Fazc ApS — Credit Rating and Financial Key Figures
CVR number: 38839276
Lauritzens Plads 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.40 | -15.66 | -21.93 | -11.93 | -14.22 |
| EBIT | -14.40 | -15.66 | -21.93 | -11.93 | -14.22 |
| Other financial income | 3.16 | 10.73 | 18.03 | ||
| Other financial expenses | -43.82 | -51.59 | -47.64 | -2.20 | |
| Income from other inv. held as non-curr. assets | 750.49 | -12.60 | |||
| Pre-tax profit | 692.27 | -79.85 | -66.40 | -3.39 | 3.81 |
| Net earnings | 692.27 | -79.85 | -66.40 | -3.39 | 3.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 735.00 | 2 735.00 | 2 735.00 | ||
| Investments total | 2 735.00 | 2 735.00 | 2 735.00 | ||
| Non-current loans receivable | 9.38 | ||||
| Long term receivables total | 9.38 | ||||
| Inventories total | |||||
| Current other receivables | 0.50 | ||||
| Current deferred tax assets | 6.00 | 6.00 | 3.00 | ||
| Short term receivables total | 6.00 | 6.00 | 3.00 | 0.50 | |
| Cash and bank deposits | 6 530.09 | 6 458.30 | 3 657.06 | 3 650.99 | 3 561.23 |
| Cash and cash equivalents | 6 530.09 | 6 458.30 | 3 657.06 | 3 650.99 | 3 561.23 |
| Balance sheet total (assets) | 6 539.46 | 6 464.30 | 6 398.06 | 6 388.99 | 6 296.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 5 643.28 | 6 335.55 | 6 255.70 | 6 189.30 | 6 185.91 |
| Profit of the financial year | 692.27 | -79.85 | -66.40 | -3.39 | 3.81 |
| Shareholders equity total | 6 435.55 | 6 355.70 | 6 289.30 | 6 285.91 | 6 289.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 96.91 | 101.60 | 101.75 | 96.07 | |
| Current liabilities total | 103.91 | 108.60 | 108.75 | 103.07 | 7.00 |
| Balance sheet total (liabilities) | 6 539.46 | 6 464.30 | 6 398.06 | 6 388.99 | 6 296.73 |
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