FaunaPhotonics Founders Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38319132
Strandhøjsvej 4, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.06 | -26.81 | -23.74 | -26.88 | -19.06 |
| EBIT | -22.06 | -26.81 | -23.74 | -26.88 | -19.06 |
| Other financial expenses | -2.94 | -2.72 | -4.62 | -7.85 | -5.40 |
| Net income from associates (fin.) | -1 527.52 | -5 623.60 | -6 247.58 | -7 342.09 | |
| Pre-tax profit | -1 552.52 | -5 653.13 | -6 275.94 | -7 376.82 | -24.46 |
| Net earnings | -1 552.52 | -5 653.13 | -6 275.94 | -7 376.82 | -24.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 9 113.27 | 13 589.67 | 7 342.09 | ||
| Investments total | 9 113.27 | 13 589.67 | 7 342.09 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1.82 | 0.81 | 4.75 | 0.04 | 1.18 |
| Cash and cash equivalents | 1.82 | 0.81 | 4.75 | 0.04 | 1.18 |
| Balance sheet total (assets) | 9 115.09 | 13 590.49 | 7 346.85 | 0.04 | 1.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.12 | 118.81 | 118.81 | 118.81 | 118.81 |
| Other reserves | 1 938.83 | ||||
| Retained earnings | 8 554.85 | 19 021.46 | 13 368.34 | 7 092.40 | - 284.42 |
| Profit of the financial year | -1 552.52 | -5 653.13 | -6 275.94 | -7 376.82 | -24.46 |
| Shareholders equity total | 9 040.27 | 13 487.15 | 7 211.21 | - 165.61 | - 190.07 |
| Non-current deferred tax liabilities | 75.17 | 183.25 | |||
| Non-current liabilities total | 75.17 | 183.25 | |||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 66.82 | 69.53 | 72.35 | 75.28 | |
| Other non-interest bearing current liabilities | 25.81 | 55.29 | 7.20 | ||
| Current liabilities total | 74.82 | 103.34 | 135.64 | 90.48 | 8.00 |
| Balance sheet total (liabilities) | 9 115.09 | 13 590.49 | 7 346.85 | 0.04 | 1.18 |
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