FAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30245946
Guldsmedevænget 31, Hjallese 5260 Odense S
finnrasch@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.21 | -7.06 | -8.50 | -11.50 | -11.50 |
EBIT | -12.21 | -7.06 | -8.50 | -11.50 | -11.50 |
Other financial income | 0.00 | ||||
Other financial expenses | -0.13 | -0.26 | -0.75 | -2.45 | -1.80 |
Income from other inv. held as non-curr. assets | -27.93 | 10.35 | -16.34 | ||
Pre-tax profit | -12.34 | -7.33 | -37.18 | -3.60 | -29.64 |
Net earnings | -12.34 | -7.33 | -37.18 | -3.60 | -29.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 123.17 | ||||
Long term receivables total | 123.17 | ||||
Inventories total | |||||
Current other receivables | 0.41 | 0.19 | |||
Current deferred tax assets | 0.22 | ||||
Short term receivables total | 0.22 | 0.41 | 0.19 | ||
Other current investments | 132.64 | 150.00 | |||
Cash and bank deposits | 59.04 | 58.77 | 6.78 | 1.08 | 4.30 |
Cash and cash equivalents | 59.04 | 58.77 | 6.78 | 133.72 | 154.30 |
Balance sheet total (assets) | 59.04 | 58.77 | 130.17 | 134.13 | 154.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 516.88 | - 529.22 | - 536.55 | - 573.73 | - 577.33 |
Profit of the financial year | -12.34 | -7.33 | -37.18 | -3.60 | -29.64 |
Shareholders equity total | - 404.22 | - 411.55 | - 448.73 | - 452.33 | - 481.97 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 6.00 | 3.19 | 2.75 | 2.75 |
Current owed to participating | 458.26 | 464.32 | 575.71 | 583.71 | 633.71 |
Current liabilities total | 463.26 | 470.32 | 578.90 | 586.46 | 636.46 |
Balance sheet total (liabilities) | 59.04 | 58.77 | 130.17 | 134.13 | 154.49 |
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