DUE FANGEL EQUITIES ApS — Credit Rating and Financial Key Figures
CVR number: 30083148
Hybenvej 5, 3500 Værløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.29 | 42.97 | 40.13 | 41.06 | 19.72 |
| Total depreciation | -31.93 | -31.93 | -31.93 | -31.93 | -31.93 |
| EBIT | 11.37 | 11.05 | 8.21 | 9.14 | -12.21 |
| Other financial income | 21.40 | 21.59 | 26.23 | 23.55 | 22.84 |
| Other financial expenses | -23.43 | -72.21 | -23.05 | -21.00 | -19.32 |
| Net income from associates (fin.) | 27.48 | ||||
| Pre-tax profit | 9.33 | -12.10 | 11.38 | 11.69 | -8.69 |
| Income taxes | -8.41 | 10.79 | -3.80 | -2.67 | -1.17 |
| Net earnings | 0.92 | -1.31 | 7.58 | 9.02 | -9.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 183.62 | 151.69 | 119.77 | 87.84 | 55.92 |
| Intangible assets total | 183.62 | 151.69 | 119.77 | 87.84 | 55.92 |
| Tangible assets total | |||||
| Holdings in group member companies | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 100.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 845.31 | 993.06 | 980.10 | 982.58 | 814.51 |
| Current other receivables | 37.35 | 0.01 | |||
| Short term receivables total | 882.66 | 993.06 | 980.10 | 982.58 | 814.52 |
| Cash and bank deposits | 3.50 | 1.60 | 1.83 | 1.93 | 11.20 |
| Cash and cash equivalents | 3.50 | 1.60 | 1.83 | 1.93 | 11.20 |
| Balance sheet total (assets) | 1 169.78 | 1 196.35 | 1 151.69 | 1 122.35 | 931.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 183.62 | 151.69 | 93.42 | 68.52 | 43.62 |
| Retained earnings | 19.79 | 52.64 | 109.60 | 142.08 | 176.00 |
| Profit of the financial year | 0.92 | -1.31 | 7.58 | 9.02 | -9.85 |
| Shareholders equity total | 329.33 | 328.02 | 335.60 | 344.62 | 334.76 |
| Provisions | 35.34 | 33.37 | 26.35 | 19.32 | 12.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.08 | ||||
| Current trade creditors | 4.80 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 29.64 | 1.83 | 39.24 | 33.52 | |
| Other non-interest bearing current liabilities | 800.32 | 800.32 | 782.92 | 714.09 | 546.04 |
| Current liabilities total | 805.12 | 834.96 | 789.75 | 758.40 | 584.56 |
| Balance sheet total (liabilities) | 1 169.78 | 1 196.35 | 1 151.69 | 1 122.35 | 931.63 |
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