FETTER ApS — Credit Rating and Financial Key Figures
CVR number: 27374824
Olfert Fischers Gade 8, 1311 København K
lf@advicecapital.dk
tel: 22164081
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.75 | -9.00 | -55.06 | -13.93 | - 128.25 |
| Gross profit | -8.75 | -9.00 | -55.06 | -13.93 | - 128.25 |
| EBIT | -8.75 | -9.00 | -55.06 | -13.93 | - 128.25 |
| Other financial income | 3.51 | 326.32 | |||
| Other financial expenses | -1.30 | -1.34 | - 743.41 | - 913.35 | - 117.12 |
| Net income from associates (fin.) | 585.76 | 492.47 | 8 704.66 | -45.00 | -6 005.00 |
| Pre-tax profit | 575.71 | 482.12 | 7 909.70 | - 972.28 | -5 924.05 |
| Income taxes | 2.21 | 2.27 | 173.45 | - 138.39 | |
| Net earnings | 577.92 | 484.40 | 8 083.15 | - 972.28 | -6 062.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 456.24 | 1 448.70 | 1 743.36 | 1 698.36 | 1 693.36 |
| Investments total | 1 456.24 | 1 448.70 | 1 743.36 | 1 698.36 | 1 693.36 |
| Non-current other receivables | 6 000.00 | ||||
| Long term receivables total | 6 000.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 579.85 | 170.52 | 139.39 | ||
| Current other receivables | 500.00 | 6 039.75 | 12.85 | ||
| Current deferred tax assets | 28.48 | 27.91 | 174.22 | 158.38 | 9.00 |
| Short term receivables total | 608.33 | 698.43 | 174.22 | 6 198.14 | 161.25 |
| Other current investments | 2 771.91 | 1 864.71 | 1 280.07 | ||
| Cash and bank deposits | 75.31 | 0.22 | 552.73 | 24.61 | 49.25 |
| Cash and cash equivalents | 75.31 | 0.22 | 3 324.64 | 1 889.32 | 1 329.32 |
| Balance sheet total (assets) | 2 139.88 | 2 147.35 | 11 242.22 | 9 785.82 | 3 183.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Retained earnings | 1 369.12 | 1 536.44 | 1 063.64 | 9 087.89 | 8 054.61 |
| Profit of the financial year | 577.92 | 484.40 | 8 083.15 | - 972.28 | -6 062.44 |
| Shareholders equity total | 2 072.04 | 2 145.84 | 9 328.99 | 8 299.51 | 2 178.17 |
| Non-current liabilities total | |||||
| Current bonds | 15.51 | 7.00 | |||
| Current trade creditors | 30.00 | 1.50 | 4.85 | ||
| Current owed to participating | 880.28 | 993.90 | |||
| Current owed to group member | 730.31 | 589.03 | |||
| Other non-interest bearing current liabilities | 67.83 | 1.51 | 1 152.93 | ||
| Current liabilities total | 67.83 | 1.51 | 1 913.23 | 1 486.32 | 1 005.75 |
| Balance sheet total (liabilities) | 2 139.88 | 2 147.35 | 11 242.22 | 9 785.82 | 3 183.92 |
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