FADO 3XP ApS — Credit Rating and Financial Key Figures
CVR number: 36403969
Jagtvej 167, 2100 København Ø
info@cphren.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 255.00 | 558.00 | 194.00 | 268.37 | 1 007.00 |
| Employee benefit expenses | - 404.00 | - 418.00 | - 539.00 | - 359.02 | - 678.53 |
| Total depreciation | -30.00 | -23.00 | -10.40 | -10.40 | |
| EBIT | - 169.00 | 110.00 | - 369.00 | - 101.05 | 318.06 |
| Other financial expenses | 1.00 | -0.20 | -0.46 | ||
| Income from other inv. held as non-curr. assets | 15.03 | 0.08 | |||
| Pre-tax profit | - 169.00 | 110.00 | - 369.00 | -86.22 | 317.68 |
| Net earnings | - 169.00 | 110.00 | - 369.00 | -86.22 | 317.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 33.00 | 13.00 | |||
| Machinery and equipment | 33.00 | 42.00 | 31.00 | 20.80 | 10.40 |
| Other tangible assets | -33.00 | -1.00 | |||
| Tangible assets total | 33.00 | 54.00 | 31.00 | 20.80 | 10.40 |
| Investments total | -1.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 95.00 | 89.00 | 25.00 | 15.00 | 130.00 |
| Inventories total | 95.00 | 89.00 | 25.00 | 15.00 | 130.00 |
| Current other receivables | -1.00 | ||||
| Short term receivables total | -1.00 | ||||
| Cash and bank deposits | 36.00 | 42.00 | 10.00 | 9.10 | 80.71 |
| Cash and cash equivalents | 36.00 | 42.00 | 10.00 | 9.10 | 80.71 |
| Balance sheet total (assets) | 163.00 | 184.00 | 66.00 | 44.90 | 221.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.00 | - 137.00 | -27.00 | - 396.03 | - 482.25 |
| Profit of the financial year | - 169.00 | 110.00 | - 369.00 | -86.22 | 317.68 |
| Shareholders equity total | -88.00 | 23.00 | - 346.00 | - 432.25 | - 114.57 |
| Provisions | -1.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Other non-interest bearing current liabilities | 251.00 | 162.00 | 407.00 | 477.15 | 335.68 |
| Current liabilities total | 251.00 | 162.00 | 412.00 | 477.15 | 335.68 |
| Balance sheet total (liabilities) | 163.00 | 184.00 | 66.00 | 44.90 | 221.11 |
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