Fatter Eskil Live ApS — Credit Rating and Financial Key Figures
CVR number: 37426970
Skolegade 28, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 609.39 | 3 400.86 | 3 724.17 | 2 878.38 | 2 003.69 |
| Employee benefit expenses | - 903.73 | -1 569.22 | -3 959.00 | -3 695.19 | -3 002.30 |
| Other operating expenses | -52.65 | -41.99 | |||
| EBIT | - 260.67 | 218.91 | - 234.83 | - 869.47 | -1 040.60 |
| Other financial income | 0.07 | 0.10 | |||
| Other financial expenses | -33.66 | -47.43 | -23.30 | -80.75 | -61.75 |
| Pre-tax profit | - 294.33 | 171.48 | - 258.14 | - 950.15 | -1 102.25 |
| Net earnings | - 294.33 | 171.48 | - 258.14 | - 950.15 | -1 102.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 504.00 | 504.00 | |||
| Tangible assets total | 504.00 | 504.00 | |||
| Investments total | 504.00 | 504.00 | 180.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 281.66 | 301.38 | |||
| Finished products/goods | 485.42 | 292.70 | 102.38 | ||
| Inventories total | 281.66 | 301.38 | 485.42 | 292.70 | 102.38 |
| Current trade debtors | 9.24 | ||||
| Current other receivables | 302.44 | 214.45 | 29.71 | 21.82 | 4.78 |
| Short term receivables total | 302.44 | 214.45 | 29.71 | 21.82 | 14.02 |
| Cash and bank deposits | 19.10 | 398.88 | 104.96 | 30.60 | 94.57 |
| Cash and cash equivalents | 19.10 | 398.88 | 104.96 | 30.60 | 94.57 |
| Balance sheet total (assets) | 1 107.19 | 1 418.71 | 1 124.08 | 849.12 | 390.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 680.00 | 680.00 | |||
| Retained earnings | - 547.05 | - 842.74 | - 673.93 | - 932.07 | -1 882.87 |
| Profit of the financial year | - 294.33 | 171.48 | - 258.14 | - 950.15 | -1 102.25 |
| Shareholders equity total | - 111.39 | 58.74 | - 882.06 | -1 832.22 | -2 935.12 |
| Non-current loans from credit institutions | 533.82 | 278.53 | |||
| Non-current liabilities total | 533.82 | 278.53 | |||
| Current loans from credit institutions | 233.62 | 367.50 | 237.07 | ||
| Current trade creditors | 189.20 | 161.84 | 211.48 | 408.46 | 1 365.80 |
| Other non-interest bearing current liabilities | 495.56 | 919.60 | 1 561.05 | 1 905.38 | 1 723.21 |
| Current liabilities total | 684.76 | 1 081.44 | 2 006.14 | 2 681.34 | 3 326.08 |
| Balance sheet total (liabilities) | 1 107.19 | 1 418.71 | 1 124.08 | 849.12 | 390.96 |
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