Fa.te ApS — Credit Rating and Financial Key Figures
CVR number: 40723498
Toldbodgade 29 C, 1253 København K
malte.videbaek@gmail.com
tel: 31363800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.69 | 18.11 | 14.16 | -8.03 | -19.63 |
| EBIT | -7.69 | 18.11 | 14.16 | -8.03 | -19.63 |
| Other financial income | 72.84 | 106.04 | |||
| Other financial expenses | -0.25 | -2.17 | -1.17 | -57.18 | - 242.26 |
| Pre-tax profit | -7.95 | 15.94 | 12.99 | 7.63 | - 155.85 |
| Income taxes | -2.20 | -3.32 | -1.68 | ||
| Net earnings | -7.95 | 13.74 | 9.66 | 5.95 | - 155.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 129.09 | 129.09 | |||
| Investments total | 129.09 | 129.09 | |||
| Non-curr. owed by particip. interest comp. | 4 537.30 | ||||
| Long term receivables total | 4 537.30 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 231.48 | ||||
| Current other receivables | 4.05 | 3.32 | |||
| Short term receivables total | 3 235.53 | 3.32 | |||
| Cash and bank deposits | 43.80 | 50.05 | 68.64 | 43.38 | 22.17 |
| Cash and cash equivalents | 43.80 | 50.05 | 68.64 | 43.38 | 22.17 |
| Balance sheet total (assets) | 43.80 | 50.05 | 68.64 | 3 408.01 | 4 691.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.95 | 5.80 | 15.46 | 21.41 | |
| Profit of the financial year | -7.95 | 13.74 | 9.66 | 5.95 | - 155.85 |
| Shareholders equity total | 32.05 | 45.80 | 55.46 | 61.41 | -94.43 |
| Non-current deferred tax liabilities | 4 763.82 | ||||
| Non-current liabilities total | 4 763.82 | ||||
| Short-term deferred tax liabilities | 2.20 | 3.32 | 1.68 | ||
| Other non-interest bearing current liabilities | 11.74 | 2.06 | 9.85 | 3 344.91 | 22.50 |
| Current liabilities total | 11.74 | 4.26 | 13.18 | 3 346.59 | 22.50 |
| Balance sheet total (liabilities) | 43.80 | 50.05 | 68.64 | 3 408.01 | 4 691.89 |
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