Fattys ApS — Credit Rating and Financial Key Figures
CVR number: 39947587
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.96 | - 761.24 | 2 352.35 | 3 130.64 | 4 277.81 |
| Employee benefit expenses | -0.65 | - 164.88 | -1 980.27 | -3 240.61 | -3 343.29 |
| Total depreciation | -84.35 | - 201.00 | - 288.80 | - 356.99 | |
| EBIT | -32.61 | -1 010.46 | 171.08 | - 398.77 | 537.03 |
| Other financial income | 9.50 | 18.69 | 34.55 | ||
| Other financial expenses | -40.78 | -1.20 | -54.27 | -75.30 | - 171.44 |
| Pre-tax profit | -73.39 | -1 011.67 | 126.31 | - 455.37 | 400.14 |
| Income taxes | 24.32 | 227.16 | |||
| Net earnings | -49.07 | -1 011.67 | 353.47 | - 455.37 | 400.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 548.19 | 504.10 | 764.19 | 539.21 | |
| Machinery and equipment | 244.57 | 282.66 | 344.49 | 212.48 | |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 792.76 | 786.77 | 1 108.68 | 751.69 | |
| Other non-current investments | 0.00 | ||||
| Investments total | 12.50 | 12.50 | 12.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 14.90 | 27.00 | 28.00 | ||
| Finished products/goods | 11.19 | 10.50 | 13.10 | 3.80 | |
| Inventories total | 11.19 | 25.40 | 40.10 | 31.80 | |
| Current trade debtors | 32.19 | ||||
| Current amounts owed by group member comp. | 775.83 | 613.83 | 702.97 | ||
| Prepayments and accrued income | 2.61 | 3.80 | 9.78 | 34.37 | |
| Current other receivables | 1.66 | 235.72 | 229.86 | 196.34 | 188.46 |
| Short term receivables total | 1.66 | 238.33 | 1 009.48 | 819.95 | 957.98 |
| Cash and bank deposits | 192.62 | 108.67 | 85.05 | 518.87 | 456.28 |
| Cash and cash equivalents | 192.62 | 108.67 | 85.05 | 518.87 | 456.28 |
| Balance sheet total (assets) | 194.28 | 1 163.45 | 1 919.20 | 2 500.10 | 2 197.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 910.36 | -1 298.42 | -2 310.09 | -1 956.63 | -2 412.00 |
| Profit of the financial year | -49.07 | -1 011.67 | 353.47 | - 455.37 | 400.14 |
| Shareholders equity total | -1 909.42 | -2 260.09 | -1 906.63 | -2 362.00 | -1 961.86 |
| Provisions | -0.00 | -0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 369.92 | 626.69 | 696.50 | 684.04 | |
| Current owed to group member | 1 971.06 | 2 577.87 | 2 280.10 | 3 110.82 | 2 880.43 |
| Other non-interest bearing current liabilities | 132.65 | 475.75 | 919.05 | 1 054.78 | 595.14 |
| Current liabilities total | 2 103.71 | 3 423.55 | 3 825.83 | 4 862.10 | 4 159.61 |
| Balance sheet total (liabilities) | 194.28 | 1 163.45 | 1 919.20 | 2 500.10 | 2 197.75 |
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