Fadst ApS — Credit Rating and Financial Key Figures
CVR number: 42829315
Havnegade 15, 7680 Thyborøn
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -41.25 | -37.00 | |
EBIT | -74.00 | -41.25 | -37.00 |
Other financial income | 136.97 | 637.83 | |
Other financial expenses | - 792.46 | -1 106.49 | |
Net income from associates (fin.) | 5 243.39 | 1 866.63 | |
Pre-tax profit | 15 415.00 | 4 546.65 | 1 360.97 |
Income taxes | 154.23 | 113.86 | |
Net earnings | 15 415.00 | 4 700.88 | 1 474.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 32 746.35 | 28 612.98 | |
Investments total | 29 316.00 | 32 746.35 | 28 612.98 |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 961.49 | 14 444.68 | |
Current deferred tax assets | 154.23 | 113.86 | |
Short term receivables total | 1 115.72 | 14 558.54 | |
Cash and bank deposits | 15.58 | ||
Cash and cash equivalents | 15.58 | ||
Balance sheet total (assets) | 29 316.00 | 33 877.65 | 43 171.53 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 15 455.00 | 40.00 | 40.00 |
Other reserves | 10 858.22 | 9 211.30 | |
Retained earnings | -15 415.00 | 4 557.24 | 10 905.04 |
Profit of the financial year | 15 415.00 | 4 700.88 | 1 474.83 |
Shareholders equity total | 15 455.00 | 20 156.34 | 21 631.17 |
Non-current loans from credit institutions | 8 910.00 | ||
Non-current owed to group member | 10 837.72 | 6 297.11 | |
Non-current liabilities total | 10 837.72 | 15 207.11 | |
Current loans from credit institutions | 1 063.01 | ||
Current trade creditors | 20.00 | 20.00 | |
Current owed to group member | 2 863.59 | 5 250.23 | |
Current liabilities total | 2 883.59 | 6 333.24 | |
Balance sheet total (liabilities) | 15 455.00 | 33 877.65 | 43 171.53 |
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