FANGEL CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 36015829
Sættedammen 4, 3400 Hillerød
tel: 48267877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21.00 | - 164.00 | -64.00 | 46.00 | -19.03 |
| Employee benefit expenses | - 141.00 | -92.00 | - 101.00 | -98.00 | -67.50 |
| Total depreciation | -29.00 | -29.00 | |||
| EBIT | - 149.00 | - 285.00 | - 165.00 | -52.00 | -86.53 |
| Other financial expenses | -9.00 | -6.00 | -6.00 | -3.00 | -0.84 |
| Pre-tax profit | - 158.00 | - 291.00 | - 171.00 | -55.00 | -87.37 |
| Income taxes | 17.00 | 105.00 | 6.83 | ||
| Net earnings | - 141.00 | - 186.00 | - 171.00 | -55.00 | -80.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 28.00 | ||||
| Intangible assets total | 28.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 17.00 | 13.00 | 9.00 | ||
| Inventories total | 17.00 | 13.00 | 9.00 | ||
| Current trade debtors | 6.00 | 90.00 | 172.00 | 111.25 | |
| Current amounts owed by group member comp. | 7.00 | 6.15 | |||
| Prepayments and accrued income | 10.00 | ||||
| Current other receivables | 16.00 | 46.00 | 5.00 | ||
| Current deferred tax assets | 37.00 | 122.00 | 105.00 | 6.83 | |
| Short term receivables total | 43.00 | 138.00 | 241.00 | 184.00 | 134.24 |
| Cash and bank deposits | 149.00 | 59.00 | 67.00 | 42.00 | 61.64 |
| Cash and cash equivalents | 149.00 | 59.00 | 67.00 | 42.00 | 61.64 |
| Balance sheet total (assets) | 237.00 | 210.00 | 317.00 | 226.00 | 195.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 144.00 | 203.00 | 217.00 | 146.00 | 200.73 |
| Profit of the financial year | - 141.00 | - 186.00 | - 171.00 | -55.00 | -80.54 |
| Shareholders equity total | 53.00 | 67.00 | 96.00 | 141.00 | 170.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 1.00 | 2.00 | 80.00 | 17.00 |
| Current owed to group member | 131.00 | 111.00 | 195.00 | ||
| Other non-interest bearing current liabilities | 41.00 | 31.00 | 24.00 | 5.00 | 8.69 |
| Current liabilities total | 184.00 | 143.00 | 221.00 | 85.00 | 25.69 |
| Balance sheet total (liabilities) | 237.00 | 210.00 | 317.00 | 226.00 | 195.88 |
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