FATDUX COPENHAGEN ApS — Credit Rating and Financial Key Figures

CVR number: 31265118
Bobakken 41, 3140 Ålsgårde
info@fatdux.com
tel: 20128844

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales152.50140.0090.00
Other operating income3.79
Gross profit-23.2990.59124.90114.0949.63
Costs of management-27.60-25.91-44.17
Employee benefit expenses-46.52-17.43
EBIT-69.8173.16124.90110.2949.63
Other financial expenses-0.06-1.00-1.58
Pre-tax profit-69.8673.16123.90108.7249.63
Net earnings-69.8673.16123.90108.7249.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors40.6359.3896.88115.63
Current amounts owed by group member comp.361.80321.80321.80365.32365.32
Current other receivables14.2610.4710.4710.475.19
Short term receivables total376.05372.89391.65472.67486.14
Cash and bank deposits16.18105.34201.46220.66234.90
Cash and cash equivalents16.18105.34201.46220.66234.90
Balance sheet total (assets)392.24478.23593.11693.33721.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 223.22- 293.08- 219.92-96.0212.69
Profit of the financial year-69.8673.16123.90108.7249.63
Shareholders equity total- 168.08-94.9228.98137.69187.32
Non-current liabilities total
Current trade creditors30.7923.9223.9221.674.00
Current owed to participating511.77511.77511.77511.77511.77
Other non-interest bearing current liabilities17.7637.4728.4422.2017.96
Current liabilities total560.32573.15564.13555.63533.72
Balance sheet total (liabilities)392.24478.23593.11693.33721.04
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