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 length1212121212
Net sales6.0048.2719.00133.45
External services-78.09-50.86-65.20-59.95
Gross profit-72.09-2.59-46.2073.50
Total depreciation-33.80
EBIT-33.80-72.09-2.59-46.2073.50
Other financial income125.00390.88
Other financial expenses-0.24-0.27
Pre-tax profit-33.80-72.09-2.8378.53464.38
Income taxes10.22
Net earnings-33.80-72.09-2.8388.75464.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies125.00125.00
Investments total125.00125.00
Long term receivables total
Inventories total
Current other receivables7.136.616.744.043.32
Current deferred tax assets47.9447.9447.9458.1658.16
Short term receivables total55.0754.5554.6862.2161.49
Cash and bank deposits200.2877.2161.8136.32544.13
Cash and cash equivalents200.2877.2161.8136.32544.13
Balance sheet total (assets)255.36131.76116.49223.53730.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings- 657.12- 690.92- 763.00- 765.83- 677.08
Profit of the financial year-33.80-72.09-2.8388.75464.38
Shareholders equity total- 565.92- 638.00- 640.83- 552.08-87.70
Non-current liabilities total
Current trade creditors18.636.136.136.5017.13
Current owed to participating11.4512.4517.9150.00
Current owed to group member346.30306.30306.30306.30306.30
Other non-interest bearing current liabilities444.90444.90444.90444.90444.90
Current liabilities total821.27769.77757.32775.61818.32
Balance sheet total (liabilities)255.36131.76116.49223.53730.62
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