Fasan Pub ApS — Credit Rating and Financial Key Figures
CVR number: 39924234
Ndr Dragørvej 12, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 833.41 | 915.88 | 521.73 | 856.79 | 756.23 |
| Employee benefit expenses | - 711.08 | - 614.68 | - 542.17 | - 671.46 | - 643.32 |
| Total depreciation | -92.41 | -81.61 | -91.69 | -85.48 | -85.48 |
| EBIT | 29.91 | 219.59 | - 112.14 | 99.85 | 27.43 |
| Other financial expenses | -72.23 | -65.47 | -56.84 | -0.95 | -0.25 |
| Pre-tax profit | -42.32 | 154.12 | - 168.97 | 98.89 | 27.19 |
| Income taxes | 11.94 | -37.01 | 18.53 | -8.98 | -7.46 |
| Net earnings | -30.38 | 117.11 | - 150.44 | 89.91 | 19.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 616.77 | 547.17 | 471.15 | 401.35 | 331.55 |
| Intangible assets total | 616.77 | 547.17 | 471.15 | 401.35 | 331.55 |
| Machinery and equipment | 50.01 | 55.21 | 39.53 | 23.85 | 8.17 |
| Tangible assets total | 50.01 | 55.21 | 39.53 | 23.85 | 8.17 |
| Investments total | |||||
| Non-current other receivables | 29.57 | 29.91 | 29.33 | 59.52 | 63.15 |
| Long term receivables total | 29.57 | 29.91 | 29.33 | 59.52 | 63.15 |
| Raw materials and consumables | 40.00 | 39.85 | 39.85 | 39.85 | 49.85 |
| Inventories total | 40.00 | 39.85 | 39.85 | 39.85 | 49.85 |
| Current amounts owed by group member comp. | 11.94 | ||||
| Prepayments and accrued income | 16.50 | 15.73 | 12.48 | 13.23 | |
| Current other receivables | 12.44 | 170.20 | 16.60 | 4.45 | |
| Short term receivables total | 40.88 | 185.93 | 12.48 | 29.84 | 4.45 |
| Cash and bank deposits | 63.28 | 82.23 | 51.80 | 88.53 | 80.68 |
| Cash and cash equivalents | 63.28 | 82.23 | 51.80 | 88.53 | 80.68 |
| Balance sheet total (assets) | 840.51 | 940.29 | 644.14 | 642.93 | 537.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -30.38 | 86.73 | -63.71 | 26.20 | |
| Profit of the financial year | -30.38 | 117.11 | - 150.44 | 89.91 | 19.73 |
| Shareholders equity total | 19.62 | 136.73 | -13.71 | 76.20 | 95.93 |
| Provisions | 12.43 | 8.98 | 16.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | 0.02 | |||
| Current trade creditors | 18.00 | 47.92 | 18.46 | ||
| Current owed to group member | 12.63 | 9.41 | 397.24 | 267.02 | |
| Other non-interest bearing current liabilities | 820.89 | 778.48 | 630.42 | 112.59 | 140.00 |
| Current liabilities total | 820.89 | 791.13 | 657.85 | 557.75 | 425.48 |
| Balance sheet total (liabilities) | 840.51 | 940.29 | 644.14 | 642.93 | 537.85 |
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