FANFAREGRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32938167
Skindergade 15, 1159 København K
info@fanfaregruppen.dk
tel: 54951151
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.86 | 79.35 | -16.90 | 85.37 | 373.91 |
| Employee benefit expenses | - 248.65 | - 224.05 | -28.38 | -58.64 | - 100.70 |
| Total depreciation | -32.86 | -30.55 | -17.74 | -16.76 | -14.80 |
| EBIT | -78.65 | - 175.25 | -63.02 | 9.97 | 258.41 |
| Other financial expenses | -4.10 | -6.13 | -1.46 | -12.68 | -15.97 |
| Pre-tax profit | -82.75 | - 181.38 | -64.49 | -2.71 | 242.45 |
| Income taxes | 0.00 | -0.66 | 0.00 | -39.96 | |
| Net earnings | -82.75 | - 182.04 | -64.49 | -2.70 | 202.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 112.50 | ||||
| Intangible assets total | 112.50 | ||||
| Buildings | 90.98 | 60.44 | |||
| Machinery and equipment | 42.69 | 25.93 | 193.90 | ||
| Tangible assets total | 90.98 | 60.44 | 42.69 | 25.93 | 193.90 |
| Investments total | 0.90 | 0.90 | 0.90 | ||
| Non-current other receivables | 0.90 | 0.90 | |||
| Long term receivables total | 0.90 | 0.90 | |||
| Raw materials and consumables | 66.05 | 50.72 | |||
| Finished products/goods | 47.05 | 66.05 | |||
| Inventories total | 47.05 | 66.05 | 66.05 | 50.72 | |
| Current trade debtors | 26.69 | 16.42 | 2.98 | 45.83 | 98.77 |
| Current amounts owed by group member comp. | 7.95 | 9.70 | 11.46 | ||
| Current other receivables | 73.59 | 0.68 | |||
| Current deferred tax assets | 1.00 | 3.00 | 2.00 | ||
| Short term receivables total | 100.28 | 18.11 | 13.94 | 57.53 | 110.23 |
| Cash and bank deposits | 2.23 | 0.03 | 4.72 | 22.69 | 14.67 |
| Cash and cash equivalents | 2.23 | 0.03 | 4.72 | 22.69 | 14.67 |
| Balance sheet total (assets) | 241.44 | 145.52 | 128.30 | 107.05 | 482.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.62 | 56.87 | - 125.17 | - 189.66 | - 192.36 |
| Profit of the financial year | -82.75 | - 182.04 | -64.49 | -2.70 | 202.49 |
| Shareholders equity total | 136.87 | -45.17 | - 109.66 | - 112.36 | 90.12 |
| Provisions | 4.60 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.78 | 0.78 | |||
| Current trade creditors | 73.20 | 62.90 | 152.19 | ||
| Short-term deferred tax liabilities | 14.08 | 35.35 | |||
| Other non-interest bearing current liabilities | 90.49 | 189.91 | 163.98 | 156.52 | 200.65 |
| Current liabilities total | 104.57 | 190.70 | 237.96 | 219.41 | 388.19 |
| Balance sheet total (liabilities) | 241.44 | 145.52 | 128.30 | 107.05 | 482.91 |
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