Fatime Dauti ApS — Credit Rating and Financial Key Figures
CVR number: 40035567
Glosemosevej 1, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.63 | -26.00 | -44.91 |
| EBIT | -6.25 | -6.25 | -6.63 | -26.00 | -44.91 |
| Other financial income | 278.00 | 139.61 | |||
| Other financial expenses | -85.15 | -85.64 | - 164.61 | -16.00 | -1.22 |
| Income from other inv. held as non-curr. assets | 11 085.00 | 1 250.00 | |||
| Pre-tax profit | -91.40 | -91.89 | - 171.23 | 11 322.00 | 1 343.47 |
| Net earnings | -91.40 | -91.89 | - 171.23 | 11 322.00 | 1 343.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 3 297.88 | 3 303.28 | 3 303.28 | ||
| Long term receivables total | 3 297.88 | 3 303.28 | 3 303.28 | ||
| Inventories total | |||||
| Current other receivables | 63.00 | 0.00 | |||
| Short term receivables total | 63.00 | 0.00 | |||
| Other current investments | 5 201.00 | 5 310.93 | |||
| Cash and bank deposits | 0.00 | 1 267.00 | 1 283.70 | ||
| Cash and cash equivalents | 0.00 | 6 468.00 | 6 594.63 | ||
| Balance sheet total (assets) | 3 297.88 | 3 303.28 | 3 303.28 | 6 531.00 | 6 594.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 060.00 | 310.00 | |||
| Retained earnings | - 140.54 | - 231.94 | - 323.83 | -5 982.00 | 4 864.80 |
| Profit of the financial year | -91.40 | -91.89 | - 171.23 | 11 322.00 | 1 343.47 |
| Shareholders equity total | - 181.94 | - 273.83 | - 445.06 | 6 450.00 | 6 568.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 3 474.82 | 3 572.11 | 3 743.34 | 61.00 | 6.35 |
| Current liabilities total | 3 479.82 | 3 577.11 | 3 748.34 | 81.00 | 26.35 |
| Balance sheet total (liabilities) | 3 297.88 | 3 303.28 | 3 303.28 | 6 531.00 | 6 594.63 |
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