FANUM A/S — Credit Rating and Financial Key Figures
CVR number: 25361741
Diplomvej 381, 2800 Kongens Lyngby
faktura@fanum.dk
tel: 70250267
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.09 | -58.56 | 176.87 | -29.82 | -46.64 |
| Employee benefit expenses | -1.85 | ||||
| EBIT | -70.24 | -58.56 | 176.87 | -29.82 | -46.64 |
| Other financial income | 130.91 | 926.46 | 451.44 | 1 138.23 | 1 277.95 |
| Other financial expenses | - 113.38 | - 498.43 | -2 814.37 | - 847.31 | -1 246.94 |
| Pre-tax profit | -52.70 | 369.47 | -2 186.06 | 261.10 | -15.63 |
| Income taxes | 87.14 | -5.14 | -35.99 | ||
| Net earnings | 34.45 | 364.33 | -2 222.05 | 261.10 | -15.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.31 | 0.51 | 0.51 | 2.03 | |
| Current deferred tax assets | 11.47 | 21.16 | |||
| Short term receivables total | 0.31 | 0.51 | 11.97 | 23.19 | |
| Other current investments | 2 379.00 | 8 745.40 | 5 922.40 | 7 310.37 | 6 163.62 |
| Cash and bank deposits | 925.44 | 1 396.93 | 2 142.32 | 1 541.30 | 1 157.05 |
| Cash and cash equivalents | 3 304.44 | 10 142.33 | 8 064.72 | 8 851.68 | 7 320.67 |
| Balance sheet total (assets) | 3 304.75 | 10 142.33 | 8 065.23 | 8 863.65 | 7 343.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 438.06 | 472.51 | 836.84 | 614.79 | 875.89 |
| Profit of the financial year | 34.45 | 364.33 | -2 222.05 | 261.10 | -15.63 |
| Shareholders equity total | 1 472.51 | 1 836.84 | - 385.21 | 1 875.89 | 1 860.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.45 | 38.66 | 24.42 | 24.84 | 20.04 |
| Current owed to group member | 1 801.79 | 8 264.60 | 8 390.03 | 6 926.92 | 5 463.57 |
| Short-term deferred tax liabilities | 2.23 | 35.99 | 35.99 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 832.24 | 8 305.49 | 8 450.44 | 6 987.76 | 5 483.61 |
| Balance sheet total (liabilities) | 3 304.75 | 10 142.33 | 8 065.23 | 8 863.65 | 7 343.86 |
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