FANGE ApS — Credit Rating and Financial Key Figures
CVR number: 30178173
Nissestien 13, Kårup 4540 Fårevejle
info@fange.com
tel: 45860923
www.fange.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.88 | -18.66 | -5.00 | ||
| Total depreciation | -22.97 | ||||
| EBIT | 256.86 | -99.37 | -32.88 | -18.66 | -5.00 |
| Other financial income | -1.80 | -2.54 | -1.86 | 0.03 | 0.28 |
| Other financial expenses | -1.35 | -3.85 | -2.95 | ||
| Pre-tax profit | 255.06 | - 103.26 | -38.60 | -21.59 | -4.72 |
| Income taxes | -7.82 | ||||
| Net earnings | 255.06 | - 103.26 | -38.60 | -29.41 | -4.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 24.73 | 0.07 | 0.10 | |
| Short term receivables total | 0.40 | 24.73 | 0.07 | 0.10 | |
| Cash and bank deposits | 325.19 | 267.56 | 205.60 | 113.80 | 109.53 |
| Cash and cash equivalents | 325.19 | 267.56 | 205.60 | 113.80 | 109.53 |
| Balance sheet total (assets) | 325.59 | 292.29 | 205.67 | 113.90 | 109.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 27.39 | 165.28 | 55.65 | 18.31 | -10.75 |
| Retained earnings | - 108.00 | ||||
| Profit of the financial year | 255.06 | - 103.26 | -38.60 | -29.41 | -4.72 |
| Shareholders equity total | 299.45 | 187.02 | 142.05 | 113.90 | 109.53 |
| Non-current liabilities total | |||||
| Current owed to group member | 26.15 | 101.53 | 63.62 | ||
| Other non-interest bearing current liabilities | 3.74 | ||||
| Current liabilities total | 26.15 | 105.27 | 63.62 | ||
| Balance sheet total (liabilities) | 325.59 | 292.29 | 205.67 | 113.90 | 109.53 |
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