Fatime Dauti ApS — Credit Rating and Financial Key Figures
CVR number: 40035567
Glosemosevej 1, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.25 | -6.25 | -6.63 | -25.50 |
| EBIT | -5.00 | -6.25 | -6.25 | -6.63 | -25.50 |
| Other financial income | 278.20 | ||||
| Other financial expenses | - 109.13 | -85.15 | -85.64 | - 164.61 | -15.53 |
| Income from other inv. held as non-curr. assets | 11 084.65 | ||||
| Pre-tax profit | - 114.13 | -91.40 | -91.89 | - 171.23 | 11 321.82 |
| Income taxes | -5.81 | ||||
| Net earnings | - 119.94 | -91.40 | -91.89 | - 171.23 | 11 321.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -5.84 | ||||
| Non-current loans receivable | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | |
| Long term receivables total | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | |
| Inventories total | |||||
| Current other receivables | 63.69 | ||||
| Current deferred tax assets | 5.81 | ||||
| Short term receivables total | 5.81 | 63.69 | |||
| Other current investments | 5 200.65 | ||||
| Cash and bank deposits | 0.03 | 0.00 | 1 266.78 | ||
| Cash and cash equivalents | 0.03 | 0.00 | 6 467.43 | ||
| Balance sheet total (assets) | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | 6 531.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 060.00 | ||||
| Retained earnings | -20.60 | - 140.54 | - 231.94 | - 323.83 | -5 982.01 |
| Profit of the financial year | - 119.94 | -91.40 | -91.89 | - 171.23 | 11 321.82 |
| Shareholders equity total | -90.54 | - 181.94 | - 273.83 | - 445.06 | 6 449.80 |
| Provisions | 114.10 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 20.00 |
| Current owed to participating | 721.44 | ||||
| Other non-interest bearing current liabilities | 2 547.37 | 3 474.82 | 3 572.11 | 3 743.34 | 61.32 |
| Current liabilities total | 3 274.31 | 3 479.82 | 3 577.11 | 3 748.34 | 81.32 |
| Balance sheet total (liabilities) | 3 297.88 | 3 297.88 | 3 303.28 | 3 303.28 | 6 531.12 |
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