FANØ Ocean Sport APS — Credit Rating and Financial Key Figures
CVR number: 36488573
Digevej 6 B, 6720 Fanø
eva@wohlertsmidt.dk
tel: 53737003
www.fanosportevent.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.06 | -0.85 | 26.53 | -65.14 | |
| Other operating expenses | -19.92 | -34.66 | |||
| EBIT | 0.06 | -0.85 | -19.05 | 6.61 | -99.80 |
| Other financial expenses | -5.00 | -8.88 | -5.79 | -0.31 | -0.07 |
| Pre-tax profit | -4.95 | -9.74 | -24.84 | 6.30 | -99.88 |
| Income taxes | -2.35 | -1.45 | -0.10 | ||
| Net earnings | -4.95 | -9.74 | -27.20 | 4.86 | -99.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 146.02 | 110.79 | 72.71 | 77.44 | |
| Inventories total | 146.02 | 110.79 | 72.71 | 77.44 | |
| Current trade debtors | 42.19 | 2.37 | |||
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 33.33 | ||||
| Short term receivables total | 42.19 | 37.56 | |||
| Cash and bank deposits | 6.07 | 24.12 | 88.29 | 39.09 | 32.07 |
| Cash and cash equivalents | 6.07 | 24.12 | 88.29 | 39.09 | 32.07 |
| Balance sheet total (assets) | 152.09 | 177.09 | 161.00 | 154.09 | 32.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 | 40.00 | 40.00 |
| Retained earnings | -58.00 | -62.95 | 71.86 | 6.67 | 11.52 |
| Profit of the financial year | -4.95 | -9.74 | -27.20 | 4.86 | -99.98 |
| Shareholders equity total | -60.95 | -70.69 | 46.67 | 51.52 | -48.45 |
| Non-current deferred tax liabilities | 50.00 | 104.55 | |||
| Non-current liabilities total | 50.00 | 104.55 | |||
| Current owed to participating | 140.61 | 104.95 | 69.15 | 80.11 | 38.82 |
| Short-term deferred tax liabilities | 2.35 | 3.80 | 1.45 | ||
| Other non-interest bearing current liabilities | 22.43 | 38.28 | 42.83 | 18.66 | 40.26 |
| Current liabilities total | 163.04 | 143.23 | 114.34 | 102.57 | 80.53 |
| Balance sheet total (liabilities) | 152.09 | 177.09 | 161.00 | 154.09 | 32.07 |
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