FATDUX GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 29527334
Bobakken 41, 3140 Ålsgårde
info@fatdux.com
tel: 20128844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6.00 | 48.27 | 19.00 | 133.45 | |
External services | -78.09 | -50.86 | -65.20 | -59.95 | |
Gross profit | -72.09 | -2.59 | -46.20 | 73.50 | |
Total depreciation | -33.80 | ||||
EBIT | -33.80 | -72.09 | -2.59 | -46.20 | 73.50 |
Other financial income | 125.00 | 390.88 | |||
Other financial expenses | -0.24 | -0.27 | |||
Pre-tax profit | -33.80 | -72.09 | -2.83 | 78.53 | 464.38 |
Income taxes | 10.22 | ||||
Net earnings | -33.80 | -72.09 | -2.83 | 88.75 | 464.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 125.00 | 125.00 | |||
Investments total | 125.00 | 125.00 | |||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 7.13 | 6.61 | 6.74 | 4.04 | 3.32 |
Current deferred tax assets | 47.94 | 47.94 | 47.94 | 58.16 | 58.16 |
Short term receivables total | 55.07 | 54.55 | 54.68 | 62.21 | 61.49 |
Cash and bank deposits | 200.28 | 77.21 | 61.81 | 36.32 | 544.13 |
Cash and cash equivalents | 200.28 | 77.21 | 61.81 | 36.32 | 544.13 |
Balance sheet total (assets) | 255.36 | 131.76 | 116.49 | 223.53 | 730.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 657.12 | - 690.92 | - 763.00 | - 765.83 | - 677.08 |
Profit of the financial year | -33.80 | -72.09 | -2.83 | 88.75 | 464.38 |
Shareholders equity total | - 565.92 | - 638.00 | - 640.83 | - 552.08 | -87.70 |
Non-current liabilities total | |||||
Current trade creditors | 18.63 | 6.13 | 6.13 | 6.50 | 17.13 |
Current owed to participating | 11.45 | 12.45 | 17.91 | 50.00 | |
Current owed to group member | 346.30 | 306.30 | 306.30 | 306.30 | 306.30 |
Other non-interest bearing current liabilities | 444.90 | 444.90 | 444.90 | 444.90 | 444.90 |
Current liabilities total | 821.27 | 769.77 | 757.32 | 775.61 | 818.32 |
Balance sheet total (liabilities) | 255.36 | 131.76 | 116.49 | 223.53 | 730.62 |
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