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Fauna Smart Technologies ApS — Credit Rating and Financial Key Figures
CVR number: 40394370
Titangade 13 A, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.91 | 21.10 | 23.79 | -80.55 | -20.42 |
| EBIT | 83.91 | 21.10 | 23.79 | -80.55 | -20.42 |
| Other financial expenses | -0.53 | ||||
| Pre-tax profit | 83.38 | 21.10 | 23.79 | -80.55 | -20.42 |
| Income taxes | -18.34 | -4.64 | -5.23 | 20.70 | |
| Net earnings | 65.04 | 16.46 | 18.56 | -59.85 | -20.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.17 | 21.39 | |||
| Current deferred tax assets | 17.72 | 17.72 | |||
| Short term receivables total | 1.17 | 21.39 | 17.72 | 17.72 | |
| Cash and bank deposits | 83.56 | 84.45 | 105.27 | 23.17 | 2.75 |
| Cash and cash equivalents | 83.56 | 84.45 | 105.27 | 23.17 | 2.75 |
| Balance sheet total (assets) | 84.74 | 105.84 | 105.27 | 40.89 | 20.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -42.48 | 40.90 | - 333.49 | - 317.91 | - 377.75 |
| Profit of the financial year | 65.04 | 16.46 | 18.56 | -59.85 | -20.42 |
| Shareholders equity total | 62.55 | 97.36 | - 274.93 | - 337.76 | - 358.17 |
| Non-current loans from credit institutions | 372.50 | 372.50 | 372.50 | ||
| Non-current liabilities total | 372.50 | 372.50 | 372.50 | ||
| Current owed to participating | 3.82 | 3.82 | 3.82 | 3.82 | |
| Short-term deferred tax liabilities | 3.88 | 2.33 | 2.33 | ||
| Other non-interest bearing current liabilities | 22.18 | 4.67 | |||
| Current liabilities total | 22.18 | 8.48 | 7.70 | 6.15 | 6.15 |
| Balance sheet total (liabilities) | 84.74 | 105.84 | 105.27 | 40.89 | 20.48 |
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