FASA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31254736
Sneumvej 57, 9430 Vadum
Finn9430@gmail.com
tel: 41383421
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 244.75 | 416.93 | |||
External services | - 174.74 | - 472.58 | |||
Gross profit | 70.02 | -55.65 | 28.35 | -41.70 | 105.04 |
Employee benefit expenses | -29.97 | -26.64 | |||
Other operating expenses | - 498.49 | ||||
EBIT | 70.02 | -55.65 | - 470.14 | -71.67 | 78.40 |
Other financial income | 0.55 | ||||
Other financial expenses | -0.03 | -0.01 | |||
Pre-tax profit | 70.02 | -55.65 | - 470.14 | -71.70 | 78.94 |
Income taxes | -15.40 | ||||
Net earnings | 54.61 | -55.65 | - 470.14 | -71.70 | 78.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 54.97 | 54.97 | 54.97 | 54.97 | 59.34 |
Current other receivables | 126.54 | 20.64 | 10.64 | 60.96 | |
Short term receivables total | 181.51 | 75.61 | 54.97 | 65.61 | 120.31 |
Cash and bank deposits | 2.71 | 0.38 | 0.33 | ||
Cash and cash equivalents | 2.71 | 0.38 | 0.33 | ||
Balance sheet total (assets) | 181.51 | 75.61 | 57.68 | 65.99 | 120.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | -1 367.93 | -1 313.31 | -1 368.96 | -1 839.11 | -1 910.81 |
Profit of the financial year | 54.61 | -55.65 | - 470.14 | -71.70 | 78.94 |
Shareholders equity total | -1 188.31 | -1 243.96 | -1 714.11 | -1 785.81 | -1 706.87 |
Non-current liabilities total | |||||
Current trade creditors | 19.35 | ||||
Other non-interest bearing current liabilities | 1 369.83 | 1 319.57 | 1 771.79 | 1 851.80 | 1 808.15 |
Current liabilities total | 1 369.83 | 1 319.57 | 1 771.79 | 1 851.80 | 1 827.50 |
Balance sheet total (liabilities) | 181.51 | 75.61 | 57.68 | 65.99 | 120.64 |
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